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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 | |
|---|---|---|---|---|---|---|
351
Illinois Tool Works
ITW
$81.4B
| $938K | 0.09% |
+5,151
| New | +$1.03M |
|
352
Pinduoduo
PDD
$118B
| $933K | 0.09% |
+15,110
| New | +$708K |
|
353
Kilroy Realty
KRC
$4.58B
| $932K | 0.09% |
+17,823
| New | +$1.13M |
|
|
SMAR
354
DELISTED
Smartsheet Inc.
SMAR
| $931K | 0.09% |
+29,652
| New | +$1.23M |
|
355
Ford
F
$57.3B
| $929K | 0.09% |
+83,543
| New | +$1.14M |
|
356
Booking.com
BKNG
$138B
| $928K | 0.09% |
13,275
+2,525
| +23% | +$215K |
|
357
Marathon Digital Holdings
MARA
$4.62B
| $926K | 0.09% |
173,527
+172,173
| +12,716% | +$2.3M |
|
|
SFBS
358
ServisFirst Bancshares
SFBS
$4.79B
| $921K | 0.08% |
+11,674
| New | +$951K |
|
359
MACOM Technology Solutions
MTSI
$20.4B
| $916K | 0.08% |
19,885
+19,565
| +6,114% | +$1.01M |
|
360
Synaptics
SYNA
$4.41B
| $915K | 0.08% |
7,751
+5,479
| +241% | +$803K |
|
361
Best Buy
BBY
$18B
| $912K | 0.08% |
14,002
+4,030
| +40% | +$336K |
|
362
Graco
GGG
$12.9B
| $908K | 0.08% |
+15,297
| New | +$962K |
|
363
Energy Fuels
UUUU
$2.82B
| $908K | 0.08% |
+185,051
| New | +$1.31M |
|
364
Travel + Leisure Co
TNL
$4.54B
| $906K | 0.08% |
+23,362
| New | +$1.15M |
|
365
First Industrial Realty Trust
FR
$8.88B
| $905K | 0.08% |
+19,061
| New | +$1.04M |
|
366
Duolingo
DUOL
$5.7B
| $902K | 0.08% |
+10,311
| New | +$911K |
|
367
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $901K | 0.08% |
+28,653
| New | +$990K |
|
368
Comstock Resources
CRK
$3.97B
| $896K | 0.08% |
74,188
+45,554
| +159% | +$754K |
|
369
Casella Waste Systems
CWST
$5.69B
| $896K | 0.08% |
+12,341
| New | +$940K |
|
370
Stanley Black & Decker
SWK
$14.2B
| $892K | 0.08% |
8,516
-15,301
| -64% | -$1.88M |
|
371
Tenaris
TS
$29.1B
| $886K | 0.08% |
34,520
+1,514
| +5% | +$46.7K |
|
372
Canadian Natural Resources
CNQ
$96.9B
| $882K | 0.08% |
33,568
+26,452
| +372% | +$804K |
|
373
First American
FAF
$7.67B
| $876K | 0.08% |
16,565
-16,494
| -50% | -$960K |
|
374
Peabody Energy
BTU
$2.78B
| $874K | 0.08% |
+40,991
| New | +$1.01M |
|
375
Quest Diagnostics
DGX
$25.1B
| $874K | 0.08% |
6,579
-12,524
| -66% | -$1.71M |
|
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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.