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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
TSLA icon
1
Tesla
TSLA
$1.38T
$12.4M 1.08%
34,521
+12,894
+60% +$4.02M
AAL icon
2
American Airlines Group
AAL
$9.03B
$11.2M 0.97%
612,500
+230,583
+60% +$3.92M
SYF icon
3
Synchrony
SYF
$25.4B
$9.38M 0.82%
269,450
+247,985
+1,155% +$10.4M
BAX icon
4
Baxter International
BAX
$13.5B
$8.41M 0.73%
+108,459
New +$9.08M
APD icon
5
Air Products & Chemicals
APD
$68.6B
$7.82M 0.68%
31,288
+28,097
+881% +$7.22M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$7.38M 0.64%
53,100
+7,100
+15% +$964K
WEC icon
7
WEC Energy
WEC
$34.6B
$7.27M 0.63%
+72,861
New +$6.88M
SBNY
8
DELISTED
Signature Bank
SBNY
$7.03M 0.61%
23,967
+15,659
+188% +$5.09M
VZ icon
9
Verizon
VZ
$208B
$6.47M 0.56%
126,980
-23,172
-15% -$1.23M
SPGI icon
10
S&P Global
SPGI
$131B
$6.43M 0.56%
15,689
+6,900
+79% +$2.81M
TWLO icon
11
Twilio
TWLO
$36.5B
$6.22M 0.54%
37,752
+15,810
+72% +$2.88M
ECL icon
12
Ecolab
ECL
$80.4B
$6.03M 0.53%
+34,160
New +$6.42M
ZTS icon
13
Zoetis
ZTS
$32B
$6.01M 0.52%
31,853
+2,980
+10% +$589K
MRO
14
DELISTED
Marathon Oil Corporation
MRO
$5.79M 0.5%
230,468
+3,520
+2% +$75.6K
HUM icon
15
Humana
HUM
$46.3B
$5.77M 0.5%
13,265
+12,003
+951% +$5.02M
WFC icon
16
Wells Fargo
WFC
$262B
$5.66M 0.49%
116,830
+68,287
+141% +$3.65M
HD icon
17
Home Depot
HD
$329B
$5.61M 0.49%
+18,738
New +$6.5M
WDAY icon
18
Workday
WDAY
$49.3B
$5.58M 0.49%
23,325
+21,287
+1,045% +$5.07M
MASI
19
DELISTED
Masimo
MASI
$5.5M 0.48%
37,776
+34,128
+936% +$6.55M
LHX icon
20
L3Harris
LHX
$48.9B
$5.34M 0.47%
21,479
+9,263
+76% +$2.16M
FRC
21
DELISTED
First Republic Bank
FRC
$5.27M 0.46%
32,516
+13,416
+70% +$2.34M
HSY icon
22
Hershey
HSY
$36B
$5.2M 0.45%
24,014
+22,753
+1,804% +$4.62M
ORLY icon
23
O'Reilly Automotive
ORLY
$71.6B
$5.11M 0.45%
112,005
+52,755
+89% +$2.36M
CPRT icon
24
Copart
CPRT
$30.5B
$5.09M 0.44%
162,152
+98,056
+153% +$3.11M
WAL icon
25
Western Alliance Bancorporation
WAL
$8.57B
$5M 0.44%
60,351
+34,407
+133% +$3.37M
1
2 3 4 5

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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.