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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
ATO icon
26
Atmos Energy
ATO
$29.9B
$4.49M 0.41%
+40,072
New +$4.59M
AEP icon
27
American Electric Power
AEP
$73.7B
$4.4M 0.4%
+45,865
New +$4.55M
DDOG icon
28
Datadog
DDOG
$87.9B
$4.4M 0.4%
46,205
+15,182
+49% +$1.67M
FMC icon
29
FMC
FMC
$1.42B
$4.3M 0.39%
+40,150
New +$4.91M
NET icon
30
Cloudflare
NET
$93B
$4.27M 0.39%
97,567
+81,415
+504% +$5.86M
ACI icon
31
Albertsons Companies
ACI
$5.4B
$4.25M 0.39%
158,937
+128,774
+427% +$3.94M
ROP icon
32
Roper Technologies
ROP
$36.3B
$4.21M 0.39%
10,674
+6,820
+177% +$2.97M
TRGP icon
33
Targa Resources
TRGP
$60.4B
$4.14M 0.38%
69,382
+66,876
+2,669% +$4.8M
CNC icon
34
Centene
CNC
$31.3B
$4.1M 0.38%
48,487
+46,935
+3,024% +$3.9M
ADP icon
35
Automatic Data Processing
ADP
$100B
$4.07M 0.37%
19,380
+10,234
+112% +$2.24M
CSX icon
36
CSX Corp
CSX
$98.6B
$4M 0.37%
+137,737
New +$4.49M
PACW
37
DELISTED
PacWest Bancorp
PACW
$3.95M 0.36%
148,245
+140,917
+1,923% +$4.56M
CVS icon
38
CVS Health
CVS
$137B
$3.93M 0.36%
+42,444
New +$4.14M
PNR icon
39
Pentair
PNR
$10.2B
$3.83M 0.35%
83,574
+51,782
+163% +$2.59M
BRO icon
40
Brown & Brown
BRO
$22.9B
$3.82M 0.35%
65,447
+41,601
+174% +$2.55M
DTE icon
41
DTE Energy
DTE
$31.1B
$3.77M 0.35%
+29,730
New +$3.88M
GTM
42
ZoomInfo Technologies
GTM
$861M
$3.69M 0.34%
110,946
+98,098
+764% +$4.33M
GE icon
43
GE Aerospace
GE
$367B
$3.68M 0.34%
+92,869
New +$4.5M
MAR icon
44
Marriott International
MAR
$98.7B
$3.64M 0.33%
26,786
+1,906
+8% +$315K
QSR icon
45
Restaurant Brands International
QSR
$25.1B
$3.63M 0.33%
+72,344
New +$3.87M
WRB icon
46
W.R. Berkley
WRB
$28B
$3.59M 0.33%
+78,858
New +$3.59M
AON icon
47
Aon
AON
$77.3B
$3.57M 0.33%
+13,250
New +$3.81M
SWKS icon
48
Skyworks Solutions
SWKS
$9.06B
$3.54M 0.33%
38,211
+31,641
+482% +$3.42M
AMR icon
49
Alpha Metallurgical Resources
AMR
$1.82B
$3.5M 0.32%
27,081
+20,849
+335% +$3.15M
TSCO icon
50
Tractor Supply
TSCO
$16.3B
$3.47M 0.32%
89,510
-1,220
-1% -$49.6K
1
2
3 4 5

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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.