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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
AAP icon
301
Advance Auto Parts
AAP
$3.37B
$1.06M 0.1%
6,126
-3,790
-38% -$752K
NICE icon
302
Nice
NICE
$5.29B
$1.06M 0.1%
+5,507
New +$1.11M
SSNC icon
303
SS&C Technologies
SSNC
$17.8B
$1.05M 0.1%
18,136
+12,277
+210% +$789K
EQR icon
304
Equity Residential
EQR
$25.4B
$1.05M 0.1%
+14,551
New +$1.15M
WAT icon
305
Waters Corp
WAT
$36.8B
$1.05M 0.1%
+3,172
New +$1.01M
OGS icon
306
ONE Gas
OGS
$5.05B
$1.05M 0.1%
12,897
+10,511
+441% +$900K
HOLX
307
DELISTED
Hologic
HOLX
$1.05M 0.1%
15,100
-12,142
-45% -$901K
KBR icon
308
KBR
KBR
$4.68B
$1.04M 0.1%
+21,576
New +$1.07M
CNX icon
309
CNX Resources
CNX
$4.85B
$1.04M 0.1%
63,394
-7,813
-11% -$160K
BKH icon
310
Black Hills Corp
BKH
$5.73B
$1.03M 0.09%
14,150
+2,221
+19% +$167K
HST icon
311
Host Hotels & Resorts
HST
$16.8B
$1.03M 0.09%
+65,575
New +$1.25M
RNG icon
312
RingCentral
RNG
$4.05B
$1.03M 0.09%
19,681
+8,417
+75% +$639K
CHPT icon
313
ChargePoint
CHPT
$133M
$1.03M 0.09%
3,752
+3,231
+620% +$895K
GSL icon
314
Global Ship Lease
GSL
$1.57B
$1.03M 0.09%
62,120
+49,160
+379% +$1.08M
SLCA
315
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.02M 0.09%
89,837
+72,362
+414% +$1.22M
ZIP icon
316
ZipRecruiter
ZIP
$318M
$1.02M 0.09%
68,920
+36,152
+110% +$717K
JBHT icon
317
JB Hunt Transport Services
JBHT
$27.1B
$1.02M 0.09%
6,474
-14,040
-68% -$2.38M
TRTN
318
DELISTED
Triton International Limited
TRTN
$1.01M 0.09%
+19,289
New +$1.17M
RFP
319
DELISTED
Resolute Forest Products Inc.
RFP
$1.01M 0.09%
79,611
+51,882
+187% +$717K
PAYC icon
320
Paycom
PAYC
$6.78B
$1.01M 0.09%
3,609
-1,235
-25% -$364K
JWN
321
DELISTED
Nordstrom
JWN
$1.01M 0.09%
47,733
+15,478
+48% +$395K
AMT icon
322
American Tower
AMT
$77.7B
$1M 0.09%
3,915
-7,911
-67% -$1.99M
BC icon
323
Brunswick
BC
$5.19B
$997K 0.09%
15,261
+12,068
+378% +$887K
HTH icon
324
Hilltop Holdings
HTH
$2.29B
$996K 0.09%
+37,373
New +$1.06M
FTI icon
325
TechnipFMC
FTI
$30.6B
$992K 0.09%
147,512
-121,419
-45% -$926K
11 12
13
14 15

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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.