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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
WBT
2201
DELISTED
Welbilt, Inc.
WBT
– –
-18,625
Closed -$442K
CNR
2202
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-2,980
Closed -$51K
COHR
2203
DELISTED
Coherent Inc
COHR
– –
-1,153
Closed -$307K
TVTY
2204
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1,900
Closed -$50K
MSP
2205
DELISTED
Datto Holding Corp.
MSP
– –
-6,700
Closed -$176K
CERN
2206
DELISTED
Cerner Corp
CERN
– –
-48,529
Closed -$4.51M
MGP
2207
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-1,440
Closed -$58K
FLOW
2208
DELISTED
SPX FLOW, Inc.
FLOW
– –
-583
Closed -$50K
VNE
2209
DELISTED
Veoneer, Inc.
VNE
– –
-37,677
Closed -$1.34M
VRS
2210
DELISTED
Verso Corporation
VRS
– –
-500
Closed -$13K
CONE
2211
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-32,931
Closed -$2.95M
ARNA
2212
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-824
Closed -$76K
PVG
2213
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-39,539
Closed -$557K
CPLG
2214
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-8,999
Closed -$141K
MCFE
2215
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-2,514
Closed -$64K
VCRA
2216
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-457
Closed -$29K
XLNX
2217
DELISTED
Xilinx Inc
XLNX
– –
-14,662
Closed -$3.11M
RDS.A
2218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,788
Closed -$337K
CSPR
2219
DELISTED
Casper Sleep Inc.
CSPR
– –
-4,300
Closed -$28K
ATH
2220
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-2,480
Closed -$206K
CCMP
2221
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,395
Closed -$267K
HZNP
2222
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-16,582
Closed -$1.79M
IBTX
2223
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-202
Closed -$14K
WLL
2224
DELISTED
Whiting Petroleum Corporation
WLL
– –
-5,098
Closed -$329K
REGI
2225
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-17,446
Closed -$740K
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.