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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
-5.79%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$1.15B
AUM Growth
-$86.3M
Cap. Flow
-$18M
Cap. Flow %
-1.57%
Top 10 Hldgs %
7.31%
Holding
2,232
New
783
Increased
437
Reduced
356
Closed
632

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$10.4M
2
BAX icon
Baxter International
BAX
+$9.08M
3
APD icon
Air Products & Chemicals
APD
+$7.22M
4
WEC icon
WEC Energy
WEC
+$6.88M
5
MASI
Masimo
MASI
+$6.55M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$11.4M
2
IP icon
International Paper
IP
+$10.9M
3
WMT icon
Walmart Inc
WMT
+$10.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$8.91M
5
MOS icon
The Mosaic Company
MOS
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Financials 15.2%
3 Consumer Discretionary 12.58%
4 Industrials 11.58%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERE
2151
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-2,300
Closed -$74K
LICY
2152
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-13
Closed –
CBD
2153
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-18,244
Closed -$72K
BCEL
2154
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-1,400
Closed -$4K
KRTX
2155
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-100
Closed -$13K
CURO
2156
DELISTED
CURO Group Holdings Corp.
CURO
– –
-283
Closed -$4K
GOEV
2157
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-65
Closed -$229K
NSTG
2158
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-19,193
Closed -$810K
NTCO
2159
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-38,920
Closed -$360K
SRC
2160
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-12
Closed –
SGEN
2161
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,546
Closed -$393K
CZOO
2162
DELISTED
Cazoo Group Ltd
CZOO
– –
-2
Closed -$24K
HT
2163
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-7,094
Closed -$65K
KLR
2164
DELISTED
Kaleyra, Inc.
KLR
– –
-1,200
Closed -$42K
SDC
2165
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-109,600
Closed -$257K
TRTN
2166
DELISTED
Triton International Limited
TRTN
– –
-14,180
Closed -$854K
RADI
2167
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-7,330
Closed -$118K
AMRS
2168
DELISTED
Amyris Inc.
AMRS
– –
-273,285
Closed -$1.48M
KDNY
2169
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-5,000
Closed -$81K
IRNT
2170
DELISTED
IronNet, Inc.
IRNT
– –
-5,214
Closed -$21K
SPPI
2171
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
128
-5,672
-98% -$5.22K
BGRY
2172
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-1,400
Closed -$7K
DSEY
2173
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-1,360
Closed -$18K
DOMA
2174
DELISTED
Doma Holdings, Inc.
DOMA
– –
-82
Closed -$10K
DBD
2175
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-278
Closed -$2K
85 86
87
88 89

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Quantbot Technologies's Q1 2022 Portfolio in Review

As of Q1 2022, Quantbot Technologies held 2,232 positions worth $1.15B, down 7% from $1.23B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Quantbot Technologies's Q1 2022 filing shows 783 new, 437 increased, 356 reduced and 632 closed positions. Its largest new stake was Baxter International: 108,459 shares worth $8.41M. The largest sale was Airbnb, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quantbot Technologies's largest Q1 2022 buy was Baxter International: 108,459 shares worth $8.41M.
  • Quantbot Technologies added most to Synchrony in Q1 2022, an estimated $10.4M increase.
  • Quantbot Technologies's biggest Q1 2022 reduction was AT&T, cutting an estimated $7.15M.
  • Quantbot Technologies fully exited Airbnb in Q1 2022, selling an estimated $11.4M.
  • Quantbot Technologies's ten largest holdings make up 7.3% of its $1.15B portfolio in Q1 2022.
  • Quantbot Technologies opened 783 new positions and closed 632 in Q1 2022.
  • Quantbot Technologies's portfolio value fell 7% quarter-over-quarter to $1.15B.

Based on Quantbot Technologies's 13F filing for Q1 2022, filed 16 May 2022.