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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
BFH icon
201
Bread Financial
BFH
$4.06B
$1.72M 0.15%
30,693
+18,479
+151% +$1.21M
BRO icon
202
Brown & Brown
BRO
$24.5B
$1.72M 0.15%
23,846
+20,521
+617% +$1.38M
PNR icon
203
Pentair
PNR
$9.84B
$1.72M 0.15%
31,792
-26,508
-45% -$1.6M
YUM icon
204
Yum! Brands
YUM
$42B
$1.72M 0.15%
+14,526
New +$1.79M
PKG icon
205
Packaging Corp of America
PKG
$21.4B
$1.69M 0.15%
+10,839
New +$1.58M
VTLE
206
DELISTED
Vital Energy
VTLE
$1.69M 0.15%
+21,387
New +$1.55M
PAYC icon
207
Paycom
PAYC
$10.8B
$1.68M 0.15%
4,844
-4,885
-50% -$1.64M
ULCC icon
208
Frontier Group Holdings
ULCC
$1.34B
$1.68M 0.15%
+147,941
New +$1.86M
INTU icon
209
Intuit
INTU
$97.9B
$1.67M 0.15%
+3,476
New +$1.78M
LYV icon
210
Live Nation Entertainment
LYV
$42.3B
$1.67M 0.15%
+14,185
New +$1.62M
HII icon
211
Huntington Ingalls Industries
HII
$11.6B
$1.65M 0.14%
8,279
+6,599
+393% +$1.29M
ABT icon
212
Abbott
ABT
$195B
$1.65M 0.14%
+13,938
New +$1.73M
JKHY icon
213
Jack Henry & Associates
JKHY
$12.1B
$1.65M 0.14%
8,362
+2,465
+42% +$431K
COST icon
214
Costco
COST
$419B
$1.64M 0.14%
2,855
-3,521
-55% -$1.85M
ED icon
215
Consolidated Edison
ED
$39.8B
$1.64M 0.14%
+17,333
New +$1.5M
LTHM
216
DELISTED
Livent Corporation
LTHM
$1.64M 0.14%
62,787
+10,721
+21% +$250K
CCL icon
217
Carnival Corporation Ltd
CCL
$33.9B
$1.63M 0.14%
+80,849
New +$1.63M
EBAY icon
218
eBay
EBAY
$47B
$1.63M 0.14%
+28,510
New +$1.66M
TXRH icon
219
Texas Roadhouse
TXRH
$13.1B
$1.63M 0.14%
+19,486
New +$1.67M
FTNT icon
220
Fortinet
FTNT
$122B
$1.62M 0.14%
+23,760
New +$1.48M
MTG icon
221
MGIC Investment
MTG
$6.36B
$1.62M 0.14%
+119,509
New +$1.79M
NVTA
222
DELISTED
Invitae Corporation
NVTA
$1.61M 0.14%
202,447
+201,521
+21,763% +$2.03M
NBR icon
223
Nabors Industries
NBR
$1.39B
$1.6M 0.14%
+10,506
New +$1.32M
DLR icon
224
Digital Realty Trust
DLR
$68.8B
$1.6M 0.14%
+11,278
New +$1.63M
PCOR icon
225
Procore
PCOR
$9.68B
$1.57M 0.14%
27,126
+25,075
+1,223% +$1.59M
7 8
9
10 11

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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.