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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 | |
|---|---|---|---|---|---|---|
326
Airbnb
ABNB
$83.7B
| $988K | 0.09% |
+11,099
| New | +$1.44M |
|
327
Allison Transmission
ALSN
$10.1B
| $988K | 0.09% |
+25,705
| New | +$982K |
|
328
MKS Inc
MKSI
$22.2B
| $983K | 0.09% |
9,580
+6,852
| +251% | +$798K |
|
329
STMicroelectronics
STM
$46B
| $982K | 0.09% |
31,210
-24,700
| -44% | -$921K |
|
330
Sprouts Farmers Market
SFM
$7.04B
| $979K | 0.09% |
38,689
+12,545
| +48% | +$348K |
|
|
NVTA
331
DELISTED
Invitae Corporation
NVTA
| $978K | 0.09% |
401,216
+198,769
| +98% | +$879K |
|
332
BOK Financial
BOKF
$8.64B
| $977K | 0.09% |
12,930
+12,831
| +12,961% | +$1.08M |
|
333
Wells Fargo
WFC
$261B
| $976K | 0.09% |
24,935
-91,895
| -79% | -$4.03M |
|
334
iShares US Home Construction ETF
ITB
$2.41B
| $975K | 0.09% |
+18,589
| New | +$1.06M |
|
335
The Mosaic Company
MOS
$7.09B
| $974K | 0.09% |
+20,641
| New | +$1.26M |
|
336
Frontdoor
FTDR
$5.02B
| $970K | 0.09% |
40,301
+33,169
| +465% | +$896K |
|
337
Lam Research
LRCX
$382B
| $970K | 0.09% |
22,770
+16,840
| +284% | +$802K |
|
|
ALE
338
DELISTED
Allete
ALE
| $969K | 0.09% |
16,501
+7,007
| +74% | +$428K |
|
339
Nordson
NDSN
$16.5B
| $966K | 0.09% |
4,775
+2,297
| +93% | +$490K |
|
340
HCA Healthcare
HCA
$84.8B
| $965K | 0.09% |
5,742
-11,895
| -67% | -$2.56M |
|
341
Carter's
CRI
$1.43B
| $957K | 0.09% |
+13,590
| New | +$1.09M |
|
342
Pinterest
PINS
$12.4B
| $957K | 0.09% |
+52,735
| New | +$1.1M |
|
|
TGH
343
DELISTED
Textainer Group Holdings limited
TGH
| $954K | 0.09% |
34,828
+29,890
| +605% | +$965K |
|
344
Hain Celestial
HAIN
$47.8M
| $948K | 0.09% |
+39,936
| New | +$1.14M |
|
345
Waste Management
WM
$95.9B
| $947K | 0.09% |
6,191
+925
| +18% | +$145K |
|
346
RPC Inc
RES
$1.24B
| $945K | 0.09% |
136,810
+83,939
| +159% | +$801K |
|
347
Edwards Lifesciences
EW
$47.6B
| $942K | 0.09% |
9,912
+3,699
| +60% | +$383K |
|
348
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $941K | 0.09% |
17,455
+11,620
| +199% | +$683K |
|
349
W.W. Grainger
GWW
$65.3B
| $938K | 0.09% |
2,065
+1,552
| +303% | +$754K |
|
350
ICICI Bank
IBN
$106B
| $938K | 0.09% |
52,888
-82,864
| -61% | -$1.55M |
|
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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.