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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
-19.12%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 14.83%
2 Financials 14.47%
3 Industrials 12.04%
4 Consumer Discretionary 11.96%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACB icon
476
Pacific Biosciences
PACB
$410M
$668K 0.06%
151,259
+115,466
+323% +$702K
UAA icon
477
Under Armour
UAA
$2.17B
$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
CDNA icon
479
CareDx
CDNA
$2.6B
$659K 0.06%
30,721
+22,278
+264% +$618K
IPGP icon
480
IPG Photonics
IPGP
$3.38B
$659K 0.06%
7,002
-30,383
-81% -$3M
NEE icon
481
NextEra Energy
NEE
$175B
$655K 0.06%
8,465
-6,474
-43% -$493K
NYT icon
482
New York Times
NYT
$11B
$654K 0.06%
23,470
+5,541
+31% +$200K
TRN icon
483
Trinity Industries
TRN
$2.23B
$654K 0.06%
+27,023
New +$730K
MGA icon
484
Magna International
MGA
$17.8B
$653K 0.06%
11,904
-18,371
-61% -$1.12M
EME icon
485
Emcor
EME
$34.1B
$647K 0.06%
6,288
+5,211
+484% +$557K
IS
486
DELISTED
ironSource Ltd.
IS
$645K 0.06%
271,358
+55,340
+26% +$185K
SPXS icon
487
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$352M
$643K 0.06%
+2,413
New +$548K
HTGC icon
488
Hercules Capital
HTGC
$3.32B
$642K 0.06%
47,619
+42,419
+816% +$663K
SLVM icon
489
Sylvamo
SLVM
$1.41B
$638K 0.06%
19,532
+10,874
+126% +$456K
CNO icon
490
CNO Financial Group
CNO
$5.11B
$635K 0.06%
35,152
+27,793
+378% +$594K
AMRS
491
DELISTED
Amyris Inc.
AMRS
$629K 0.06%
+340,224
New +$1M
MNDY icon
492
monday.com
MNDY
$3.54B
$627K 0.06%
+6,078
New +$738K
PINC
493
DELISTED
Premier
PINC
$625K 0.06%
17,533
-12,005
-41% -$439K
EG icon
494
Everest Group
EG
$14.2B
$624K 0.06%
2,227
+636
+40% +$180K
WPC icon
495
W.P. Carey
WPC
$16.1B
$621K 0.06%
7,662
+3,038
+66% +$245K
NSP icon
496
Insperity
NSP
$1.9B
$620K 0.06%
6,211
-1,906
-23% -$189K
RLI icon
497
RLI Corp
RLI
$5.61B
$620K 0.06%
10,642
-1,358
-11% -$77.8K
GBDC icon
498
Golub Capital BDC
GBDC
$3.32B
$618K 0.06%
47,753
+32,753
+218% +$469K
VCYT icon
499
Veracyte
VCYT
$3.41B
$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
18 19
20
21 22

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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 16% 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.