We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
IDEX
IEX
$16.5B
| $872K | 0.08% |
4,802
-10,075
| -68% | -$1.9M |
|
377
Trade Desk
TTD
$8.13B
| $872K | 0.08% |
20,835
+9,365
| +82% | +$513K |
|
378
T. Rowe Price
TROW
$25B
| $871K | 0.08% |
7,670
-10,150
| -57% | -$1.29M |
|
|
EDR
379
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $869K | 0.08% |
42,280
-1,056
| -2% | -$24K |
|
380
CoStar Group
CSGP
$11.3B
| $862K | 0.08% |
14,276
+1,911
| +15% | +$116K |
|
381
Customers Bancorp
CUBI
$2.59B
| $859K | 0.08% |
+25,361
| New | +$1.03M |
|
382
Edison International
EIX
$30.7B
| $859K | 0.08% |
+13,598
| New | +$922K |
|
383
Helen of Troy
HELE
$663M
| $853K | 0.08% |
+5,253
| New | +$990K |
|
|
JHG
384
DELISTED
Janus Henderson
JHG
| $850K | 0.08% |
+36,163
| New | +$1.04M |
|
385
Avnet
AVT
$7.33B
| $846K | 0.08% |
19,735
+18,777
| +1,960% | +$818K |
|
|
LSXMA
386
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $846K | 0.08% |
31,973
+2,228
| +7% | +$66.7K |
|
387
Andersons Inc
ANDE
$2.65B
| $845K | 0.08% |
25,636
+1,785
| +7% | +$75.9K |
|
388
Fortive
FTV
$19B
| $844K | 0.08% |
20,602
-40,088
| -66% | -$1.77M |
|
389
Eagle Bancorp
EGBN
$867M
| $841K | 0.08% |
+17,739
| New | +$892K |
|
390
Logitech
LOGI
$15.2B
| $840K | 0.08% |
16,144
-287
| -2% | -$17.7K |
|
391
Enphase Energy
ENPH
$4.84B
| $839K | 0.08% |
+4,298
| New | +$777K |
|
392
Neogen
NEOG
$2.05B
| $839K | 0.08% |
+34,863
| New | +$935K |
|
393
Schrodinger
SDGR
$1.12B
| $839K | 0.08% |
31,769
+25,614
| +416% | +$688K |
|
394
Teledyne Technologies
TDY
$30.4B
| $838K | 0.08% |
+2,236
| New | +$932K |
|
395
Sun Life Financial
SLF
$45.6B
| $837K | 0.08% |
18,283
+4,041
| +28% | +$201K |
|
|
ATVI
396
DELISTED
Activision Blizzard
ATVI
| $834K | 0.08% |
10,719
+209
| +2% | +$16.3K |
|
397
Halliburton
HAL
$27.9B
| $829K | 0.08% |
+26,465
| New | +$987K |
|
398
TransUnion
TRU
$14.8B
| $829K | 0.08% |
+10,371
| New | +$893K |
|
399
Zions Bancorporation
ZION
$10.1B
| $829K | 0.08% |
+16,306
| New | +$927K |
|
400
ManpowerGroup
MAN
$2.39B
| $828K | 0.08% |
+10,840
| New | +$949K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.