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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
FRSH icon
426
Freshworks
FRSH
$2.84B
$786K 0.07%
59,801
+56,503
+1,713% +$879K
ECL icon
427
Ecolab
ECL
$75.6B
$781K 0.07%
5,083
-29,077
-85% -$4.82M
EMBC icon
428
Embecta
EMBC
$195M
$778K 0.07%
+30,750
New +$886K
DK icon
429
Delek US
DK
$3.87B
$776K 0.07%
30,051
-11,235
-27% -$303K
PENN icon
430
PENN Entertainment
PENN
$2.74B
$774K 0.07%
25,453
+11,923
+88% +$403K
SE icon
431
Sea Limited
SE
$61.2B
$773K 0.07%
11,565
+6,665
+136% +$568K
MCK icon
432
McKesson
MCK
$98.5B
$772K 0.07%
+2,369
New +$758K
VMC icon
433
Vulcan Materials
VMC
$36.3B
$770K 0.07%
5,419
-996
-16% -$164K
BE icon
434
Bloom Energy
BE
$52.6B
$767K 0.07%
46,487
+41,814
+895% +$766K
NWN icon
435
Northwest Natural Holdings
NWN
$2.17B
$763K 0.07%
14,379
+9,953
+225% +$514K
OVV icon
436
Ovintiv
OVV
$17.5B
$761K 0.07%
17,242
+16,408
+1,967% +$846K
OIH icon
437
VanEck Oil Services ETF
OIH
$2.06B
$760K 0.07%
+3,271
New +$896K
MFC icon
438
Manulife Financial
MFC
$72.6B
$759K 0.07%
43,809
+4,645
+12% +$87.8K
EFX icon
439
Equifax
EFX
$20.3B
$756K 0.07%
+4,141
New +$829K
KNTK icon
440
Kinetik
KNTK
$3.71B
$756K 0.07%
22,152
+7,830
+55% +$290K
AY
441
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$752K 0.07%
+23,316
New +$758K
CVI icon
442
CVR Energy
CVI
$3.36B
$743K 0.07%
22,199
+2,210
+11% +$70.6K
WBD icon
443
Warner Bros
WBD
$64.6B
$743K 0.07%
55,434
+23,147
+72% +$429K
AVTR icon
444
Avantor
AVTR
$7.81B
$742K 0.07%
23,877
-32,619
-58% -$1.02M
AVY icon
445
Avery Dennison
AVY
$12.3B
$740K 0.07%
4,577
-16,291
-78% -$2.78M
LKFN icon
446
Lakeland Financial Corp
LKFN
$1.52B
$739K 0.07%
+11,134
New +$794K
BGS icon
447
B&G Foods
BGS
$285M
$738K 0.07%
31,050
-23,004
-43% -$572K
WFRD icon
448
Weatherford International
WFRD
$6.36B
$735K 0.07%
34,739
+16,492
+90% +$525K
FIRY
449
Firy Inc
FIRY
$127M
$728K 0.07%
29,360
+21,803
+289% +$851K
DX
450
Dynex Capital
DX
$2.99B
$720K 0.07%
+45,271
New +$719K
16 17
18
19 20

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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.