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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
WFG icon
451
West Fraser Timber
WFG
$5.18B
$720K 0.07%
9,386
+9,104
+3,228% +$767K
ASB icon
452
Associated Banc-Corp
ASB
$5.81B
$719K 0.07%
39,412
+23,763
+152% +$481K
CHDN icon
453
Churchill Downs
CHDN
$6.03B
$716K 0.07%
7,478
+5,422
+264% +$539K
ABB
454
DELISTED
ABB Ltd
ABB
$715K 0.07%
+26,756
New +$795K
VTI icon
455
Vanguard Total Stock Market ETF
VTI
$654B
$711K 0.07%
+3,772
New +$775K
MSGS icon
456
Madison Square Garden
MSGS
$9.54B
$710K 0.07%
+4,706
New +$764K
STAG icon
457
STAG Industrial
STAG
$7.86B
$710K 0.07%
+23,020
New +$816K
CNH
458
CNH Industrial
CNH
$13.8B
$709K 0.07%
61,211
+45,602
+292% +$650K
CLNE icon
459
Clean Energy Fuels
CLNE
$447M
$707K 0.07%
157,864
+7,521
+5% +$43.5K
HBI
460
DELISTED
Hanesbrands
HBI
$706K 0.06%
68,683
+21,740
+46% +$270K
ERF
461
DELISTED
Enerplus Corporation
ERF
$704K 0.06%
53,284
+50,323
+1,700% +$693K
SD icon
462
SandRidge Energy
SD
$510M
$703K 0.06%
+44,919
New +$900K
EXPE icon
463
Expedia Group
EXPE
$31.2B
$702K 0.06%
7,410
-1,627
-18% -$230K
LZB icon
464
La-Z-Boy
LZB
$1.59B
$702K 0.06%
29,626
+9,579
+48% +$246K
NBR icon
465
Nabors Industries
NBR
$1.23B
$698K 0.06%
5,219
-5,287
-50% -$828K
TENB icon
466
Tenable Holdings
TENB
$3.56B
$698K 0.06%
15,379
+2,360
+18% +$122K
ACVA icon
467
ACV Auctions
ACVA
$1.35B
$695K 0.06%
106,320
+88,411
+494% +$910K
ABCL icon
468
AbCellera Biologics
ABCL
$1.62B
$693K 0.06%
+65,109
New +$551K
ALLE icon
469
Allegion
ALLE
$13B
$691K 0.06%
7,062
+5,405
+326% +$587K
PLTK icon
470
Playtika
PLTK
$1.4B
$690K 0.06%
52,123
+41,590
+395% +$648K
BRY
471
DELISTED
Berry Corp
BRY
$686K 0.06%
+90,033
New +$951K
CARR icon
472
Carrier Global
CARR
$57.2B
$679K 0.06%
+19,053
New +$748K
WGO icon
473
Winnebago Industries
WGO
$870M
$678K 0.06%
+13,978
New +$722K
BCPC
474
Balchem Corp
BCPC
$5.23B
$678K 0.06%
5,226
+4,976
+1,990% +$623K
GTE icon
475
Gran Tierra Energy
GTE
$260M
$669K 0.06%
58,254
+54,871
+1,622% +$874K
17 18
19
20 21

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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.