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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
BRMK
2176
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-1,701
Closed -$16K
ABB
2177
DELISTED
ABB Ltd
ABB
– –
-1,150
Closed -$43K
SDIG
2178
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$0 ﹤0.01%
+10
New +$1.05K
SUMO
2179
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-16,530
Closed -$224K
JNCE
2180
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-561
Closed -$4K
MAXR
2181
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-6,510
Closed -$192K
BBBY
2182
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-83,909
Closed -$1.22M
SJR
2183
DELISTED
Shaw Communications Inc.
SJR
– –
-104
Closed -$3K
VLTA
2184
DELISTED
Volta Inc.
VLTA
– –
-7,176
Closed -$52K
ATCO
2185
DELISTED
Atlas Corp.
ATCO
– –
-7,800
Closed -$110K
IAA
2186
DELISTED
IAA, Inc. Common Stock
IAA
– –
-2,155
Closed -$109K
SFT
2187
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-8,130
Closed -$277K
PAYA
2188
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-5,560
Closed -$35K
BNFT
2189
DELISTED
Benefitfocus, Inc.
BNFT
– –
-1,000
Closed -$10K
ABMD
2190
DELISTED
Abiomed Inc
ABMD
– –
-1,090
Closed -$391K
SWCH
2191
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-50,597
Closed -$1.45M
TWTR
2192
DELISTED
Twitter, Inc.
TWTR
– –
-82,169
Closed -$3.55M
ZY
2193
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-3,550
Closed -$23K
TMX
2194
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-15,784
Closed -$713K
DRE
2195
DELISTED
Duke Realty Corp.
DRE
– –
-2,983
Closed -$195K
CTT
2196
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-264
Closed -$2K
ENDP
2197
DELISTED
Endo International plc
ENDP
– –
-86,248
Closed -$324K
EMWP
2198
DELISTED
Eros Media World PLC
EMWP
– –
-995
Closed -$4K
ATC
2199
DELISTED
Atotech Limited
ATC
– –
-7,620
Closed -$194K
EPZM
2200
DELISTED
Epizyme, Inc
EPZM
– –
-44,877
Closed -$112K
86 87
88
89 90

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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.