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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 | |
|---|---|---|---|---|---|---|
476
Pacific Biosciences
PACB
$422M
| $668K | 0.06% |
151,259
+115,466
| +323% | +$702K |
|
477
Under Armour
UAA
$3B
| $666K | 0.06% |
80,026
+11,411
| +17% | +$140K |
|
|
FRG
478
DELISTED
Franchise Group, Inc.
FRG
| $665K | 0.06% |
18,976
+2,994
| +19% | +$116K |
|
479
CareDx
CDNA
$1.92B
| $659K | 0.06% |
30,721
+22,278
| +264% | +$618K |
|
480
IPG Photonics
IPGP
$3.89B
| $659K | 0.06% |
7,002
-30,383
| -81% | -$3M |
|
481
NextEra Energy
NEE
$187B
| $655K | 0.06% |
8,465
-6,474
| -43% | -$493K |
|
482
New York Times
NYT
$11.6B
| $654K | 0.06% |
23,470
+5,541
| +31% | +$200K |
|
483
Trinity Industries
TRN
$2.97B
| $654K | 0.06% |
+27,023
| New | +$730K |
|
484
Magna International
MGA
$17.9B
| $653K | 0.06% |
11,904
-18,371
| -61% | -$1.12M |
|
485
Emcor
EME
$33.1B
| $647K | 0.06% |
6,288
+5,211
| +484% | +$557K |
|
|
IS
486
DELISTED
ironSource Ltd.
IS
| $645K | 0.06% |
271,358
+55,340
| +26% | +$185K |
|
487
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $643K | 0.06% |
+2,413
| New | +$548K |
|
488
Hercules Capital
HTGC
$2.94B
| $642K | 0.06% |
47,619
+42,419
| +816% | +$663K |
|
489
Sylvamo
SLVM
$1.52B
| $638K | 0.06% |
19,532
+10,874
| +126% | +$456K |
|
490
CNO Financial Group
CNO
$4.97B
| $635K | 0.06% |
35,152
+27,793
| +378% | +$594K |
|
|
AMRS
491
DELISTED
Amyris Inc.
AMRS
| $629K | 0.06% |
+340,224
| New | +$1M |
|
492
monday.com
MNDY
$3.27B
| $627K | 0.06% |
+6,078
| New | +$738K |
|
|
PINC
493
DELISTED
Premier
PINC
| $625K | 0.06% |
17,533
-12,005
| -41% | -$439K |
|
494
Everest Group
EG
$15.2B
| $624K | 0.06% |
2,227
+636
| +40% | +$180K |
|
495
W.P. Carey
WPC
$17.1B
| $621K | 0.06% |
7,662
+3,038
| +66% | +$245K |
|
496
Insperity
NSP
$1.85B
| $620K | 0.06% |
6,211
-1,906
| -23% | -$189K |
|
497
RLI Corp
RLI
$5.68B
| $620K | 0.06% |
10,642
-1,358
| -11% | -$77.8K |
|
498
Golub Capital BDC
GBDC
$3.33B
| $618K | 0.06% |
47,753
+32,753
| +218% | +$469K |
|
499
Veracyte
VCYT
$4.52B
| $618K | 0.06% |
31,094
+28,442
| +1,072% | +$575K |
|
|
PTRA
500
DELISTED
Proterra Inc. Common Stock
PTRA
| $617K | 0.06% |
133,152
+130,646
| +5,213% | +$799K |
|
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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.