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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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $825K | 0.08% |
4,000
+3,184
| +390% | +$710K |
|
402
Kinsale Capital Group
KNSL
$7.95B
| $825K | 0.08% |
3,594
+2,513
| +232% | +$556K |
|
403
Universal Display
OLED
$3.71B
| $825K | 0.08% |
+8,166
| New | +$1.05M |
|
404
Fortis
FTS
$30B
| $821K | 0.08% |
17,375
+8,757
| +102% | +$429K |
|
405
FLEX LNG
FLNG
$1.67B
| $820K | 0.08% |
+29,938
| New | +$837K |
|
406
Pool Corp
POOL
$6.7B
| $819K | 0.08% |
+2,334
| New | +$925K |
|
407
Blink Charging
BLNK
$75.2M
| $818K | 0.08% |
+49,524
| New | +$929K |
|
408
Credicorp
BAP
$30.9B
| $817K | 0.08% |
6,820
+5,922
| +659% | +$814K |
|
409
Integra LifeSciences
IART
$1.54B
| $814K | 0.07% |
15,068
+9,089
| +152% | +$546K |
|
410
Match Group
MTCH
$8.84B
| $811K | 0.07% |
+11,649
| New | +$945K |
|
411
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $811K | 0.07% |
14,838
-3,254
| -18% | -$196K |
|
412
GATX Corp
GATX
$6.55B
| $806K | 0.07% |
+8,561
| New | +$913K |
|
413
Gogo Inc
GOGO
$515M
| $806K | 0.07% |
49,810
+3,135
| +7% | +$59.7K |
|
414
Watts Water Technologies
WTS
$11.5B
| $806K | 0.07% |
+6,564
| New | +$852K |
|
415
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $806K | 0.07% |
11,178
-5,602
| -33% | -$421K |
|
|
EGLE
416
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $804K | 0.07% |
15,504
+3,827
| +33% | +$245K |
|
|
CLR
417
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $803K | 0.07% |
12,288
-7,977
| -39% | -$506K |
|
418
FIGS
FIGS
$1.59B
| $795K | 0.07% |
87,336
+51,902
| +146% | +$662K |
|
|
PRFT
419
DELISTED
Perficient Inc
PRFT
| $795K | 0.07% |
8,674
-3,574
| -29% | -$356K |
|
420
Exponent
EXPO
$2.98B
| $793K | 0.07% |
+8,674
| New | +$817K |
|
421
Tradeweb Markets
TW
$21.3B
| $793K | 0.07% |
+11,633
| New | +$846K |
|
422
Cirrus Logic
CRUS
$6.74B
| $790K | 0.07% |
+10,904
| New | +$845K |
|
423
Idacorp
IDA
$8.23B
| $790K | 0.07% |
+7,467
| New | +$807K |
|
424
SiTime
SITM
$16.6B
| $789K | 0.07% |
+4,845
| New | +$916K |
|
|
SAND
425
DELISTED
Sandstorm Gold
SAND
| $787K | 0.07% |
+132,295
| New | +$940K |
|
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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.