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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
Cap. Flow
+$168M
Cap. Flow %
15.47%
Top 10 Hldgs %
6.65%
Holding
2,326
New
725
Increased
535
Reduced
383
Closed
662

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$9.68M
2
KHC icon
Kraft Heinz
KHC
+$7.79M
3
ULTA icon
Ulta Beauty
ULTA
+$7.61M
4
ANET icon
Arista Networks
ANET
+$7.55M
5
ILMN icon
Illumina
ILMN
+$7.36M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.38M
3
WEC icon
WEC Energy
WEC
+$7.27M
4
VZ icon
Verizon
VZ
+$6.47M
5
SPGI icon
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
GIL icon
276
Gildan
GIL
$9.25B
$1.13M 0.1%
39,249
+27,214
+226% +$871K
STLD icon
277
Steel Dynamics
STLD
$35.6B
$1.13M 0.1%
+17,067
New +$1.37M
CASY icon
278
Casey's General Stores
CASY
$31.9B
$1.12M 0.1%
6,071
-5,314
-47% -$1.07M
CG icon
279
Carlyle Group
CG
$16.3B
$1.12M 0.1%
35,490
+29,550
+497% +$1.13M
WB icon
280
Weibo
WB
$1.9B
$1.12M 0.1%
48,382
+32,386
+202% +$726K
KEY icon
281
KeyCorp
KEY
$24.3B
$1.12M 0.1%
+64,845
New +$1.25M
BUD icon
282
AB InBev
BUD
$158B
$1.12M 0.1%
20,704
+8,773
+74% +$493K
PPC icon
283
Pilgrim's Pride
PPC
$6.82B
$1.11M 0.1%
35,690
+18,709
+110% +$550K
TNET icon
284
TriNet
TNET
$2.84B
$1.11M 0.1%
14,359
+11,933
+492% +$997K
SWN
285
DELISTED
Southwestern Energy Company
SWN
$1.11M 0.1%
177,364
+29,851
+20% +$231K
SI
286
DELISTED
Silvergate Capital Corporation
SI
$1.11M 0.1%
+20,713
New +$1.93M
AOS icon
287
A.O. Smith
AOS
$8.38B
$1.1M 0.1%
20,142
-8,452
-30% -$507K
GTLB icon
288
GitLab
GTLB
$5.28B
$1.1M 0.1%
+20,715
New +$963K
FSK icon
289
FS KKR Capital
FSK
$2.98B
$1.09M 0.1%
56,243
+29,504
+110% +$625K
CE icon
290
Celanese
CE
$5.09B
$1.09M 0.1%
9,284
+4,717
+103% +$677K
CAH icon
291
Cardinal Health
CAH
$53.4B
$1.09M 0.1%
20,801
-11,097
-35% -$631K
COR icon
292
Cencora
COR
$60.3B
$1.08M 0.1%
7,671
-1,753
-19% -$268K
GNK icon
293
Genco Shipping & Trading
GNK
$1.17B
$1.08M 0.1%
56,069
+20,391
+57% +$459K
MRK icon
294
Merck
MRK
$324B
$1.08M 0.1%
11,875
+6,459
+119% +$573K
SLB icon
295
SLB Ltd
SLB
$77.8B
$1.08M 0.1%
30,229
+1,662
+6% +$69.3K
CMRC
296
Commerce.com Inc Series 1
CMRC
$224M
$1.08M 0.1%
+66,546
New +$1.22M
VET icon
297
Vermilion Energy
VET
$1.73B
$1.07M 0.1%
56,421
+50,887
+920% +$1.06M
SSTK icon
298
Shutterstock
SSTK
$205M
$1.07M 0.1%
18,749
+18,454
+6,256% +$1.24M
BXP icon
299
Boston Properties
BXP
$11B
$1.07M 0.1%
+12,067
New +$1.34M
FUBO icon
300
FuboTV Inc
FUBO
$245M
$1.07M 0.1%
35,989
+32,866
+1,052% +$1.53M
10 11
12
13 14

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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.