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QT
Quantbot Technologies Portfolio holdings
AUM
$2.44B
1-Year Est. Return
17.13%
This Fund
S&P 500
This Quarter
Est. Return
-19.12%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$1.09B
AUM Growth
-$58.9M
(-5.1%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
2,326
New
725
Increased
535
Reduced
383
Closed
662
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$9.68M |
| 2 |
Kraft Heinz
KHC
|
+$7.79M |
| 3 |
Ulta Beauty
ULTA
|
+$7.61M |
| 4 |
Arista Networks
ANET
|
+$7.55M |
| 5 |
Illumina
ILMN
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$7.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.38M |
| 3 |
WEC Energy
WEC
|
+$7.27M |
| 4 |
Verizon
VZ
|
+$6.47M |
| 5 |
S&P Global
SPGI
|
+$6.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.79% |
| 2 | Financials | 13.88% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Graphic Packaging
GPK
$3.26B
| $1.21M | 0.11% |
+59,155
| New | +$1.25M |
|
252
Thomson Reuters
TRI
$39.4B
| $1.21M | 0.11% |
11,032
-1,098
| -9% | -$116K |
|
|
TXNM
253
TXNM Energy Inc
TXNM
$6.47B
| $1.21M | 0.11% |
25,340
+5,063
| +25% | +$237K |
|
254
DexCom
DXCM
$27.6B
| $1.21M | 0.11% |
+16,214
| New | +$1.48M |
|
255
Invesco
IVZ
$13.3B
| $1.21M | 0.11% |
+74,715
| New | +$1.41M |
|
256
MarketAxess Holdings
MKTX
$4.15B
| $1.2M | 0.11% |
4,700
+2,068
| +79% | +$566K |
|
257
Cognizant
CTSH
$21.5B
| $1.2M | 0.11% |
+17,756
| New | +$1.36M |
|
258
News Corp Class A
NWSA
$14.5B
| $1.2M | 0.11% |
+76,944
| New | +$1.41M |
|
259
First Financial Bankshares
FFIN
$4.97B
| $1.19M | 0.11% |
30,425
+19,461
| +177% | +$796K |
|
260
Emerson Electric
EMR
$82.9B
| $1.19M | 0.11% |
+14,995
| New | +$1.32M |
|
261
Mastercard
MA
$477B
| $1.19M | 0.11% |
3,781
+2,587
| +217% | +$891K |
|
262
Wolfspeed
WOLF
$1.2B
| $1.19M | 0.11% |
18,677
+15,190
| +436% | +$1.26M |
|
263
Dillards
DDS
$8.87B
| $1.18M | 0.11% |
5,347
+5,190
| +3,306% | +$1.5M |
|
264
American Eagle Outfitters
AEO
$2.85B
| $1.18M | 0.11% |
105,437
-47,652
| -31% | -$672K |
|
265
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $1.18M | 0.11% |
27,143
-5,658
| -17% | -$307K |
|
266
Chegg
CHGG
$108M
| $1.18M | 0.11% |
+62,669
| New | +$1.44M |
|
267
Whirlpool
WHR
$2.42B
| $1.17M | 0.11% |
7,580
-10,325
| -58% | -$1.8M |
|
268
ServiceNow
NOW
$102B
| $1.17M | 0.11% |
12,290
-7,340
| -37% | -$700K |
|
269
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.17M | 0.11% |
+12,788
| New | +$1.27M |
|
|
BLDP
270
Ballard Power Systems
BLDP
$874M
| $1.16M | 0.11% |
+184,045
| New | +$1.47M |
|
271
AptarGroup
ATR
$8.45B
| $1.14M | 0.1% |
+11,042
| New | +$1.2M |
|
272
NXP Semiconductors
NXPI
$68B
| $1.14M | 0.1% |
7,677
-11,208
| -59% | -$1.95M |
|
273
Veeva Systems
VEEV
$30.3B
| $1.14M | 0.1% |
+5,739
| New | +$1.06M |
|
274
Lyft
LYFT
$5.39B
| $1.13M | 0.1% |
+85,307
| New | +$1.99M |
|
275
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.13M | 0.1% |
6,929
+4,705
| +212% | +$781K |
|
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Quantbot Technologies's Q2 2022 Portfolio in Review
As of Q2 2022, Quantbot Technologies held 2,326 positions worth $1.09B, down 5.1% from $1.15B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.
Quantbot Technologies deployed $168M of net new capital in Q2 2022, opening 725 new positions and adding to 535 existing holdings. Its largest new stake was State Street: 136,804 shares worth $8.43M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Tesla, an estimated $6.13M trimmed.
- Quantbot Technologies's largest Q2 2022 buy was State Street: 136,804 shares worth $8.43M.
- Quantbot Technologies added most to Arista Networks in Q2 2022, an estimated $7.55M increase.
- Quantbot Technologies's biggest Q2 2022 reduction was Tesla, cutting an estimated $6.13M.
- Quantbot Technologies fully exited Air Products & Chemicals in Q2 2022, selling an estimated $7.82M.
- Quantbot Technologies's ten largest holdings make up 6.7% of its $1.09B portfolio in Q2 2022.
- Quantbot Technologies opened 725 new positions and closed 662 in Q2 2022.
- Quantbot Technologies's portfolio value fell 5.1% quarter-over-quarter to $1.09B.
Based on Quantbot Technologies's 13F filing for Q2 2022, filed 9 Aug 2022.