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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 | |
|---|---|---|---|---|---|---|
|
ONC
501
BeOne Medicines Ltd
ONC
$33.8B
| $615K | 0.06% |
+3,800
| New | +$594K |
|
|
CPE
502
DELISTED
Callon Petroleum Company
CPE
| $614K | 0.06% |
+15,683
| New | +$839K |
|
503
Sinclair Inc
SBGI
$974M
| $612K | 0.06% |
+30,013
| New | +$696K |
|
504
Stellantis
STLA
$16.5B
| $612K | 0.06% |
+49,590
| New | +$701K |
|
505
The Ensign Group
ENSG
$10.1B
| $611K | 0.06% |
8,319
+7,797
| +1,494% | +$622K |
|
|
AGR
506
DELISTED
Avangrid, Inc.
AGR
| $611K | 0.06% |
13,259
-17,439
| -57% | -$809K |
|
507
Adecoagro
AGRO
$1.53B
| $610K | 0.06% |
+72,192
| New | +$778K |
|
508
Fluor
FLR
$7.29B
| $607K | 0.06% |
24,949
-1,385
| -5% | -$37.2K |
|
509
Coca-Cola Consolidated
COKE
$12.3B
| $606K | 0.06% |
+10,760
| New | +$562K |
|
|
SYNH
510
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $606K | 0.06% |
8,467
-3,264
| -28% | -$239K |
|
511
Cognex
CGNX
$10.3B
| $605K | 0.06% |
+14,245
| New | +$798K |
|
512
Canadian National Railway
CNI
$78.3B
| $603K | 0.06% |
+5,369
| New | +$627K |
|
513
Grocery Outlet
GO
$891M
| $602K | 0.06% |
+14,143
| New | +$517K |
|
514
Trex
TREX
$4.51B
| $596K | 0.05% |
10,958
-36,710
| -77% | -$2.21M |
|
515
Virgin Galactic
SPCE
$320M
| $595K | 0.05% |
4,948
+1,778
| +56% | +$258K |
|
516
Eagle Materials
EXP
$6.6B
| $593K | 0.05% |
5,402
-14,341
| -73% | -$1.76M |
|
517
Builders FirstSource
BLDR
$7.84B
| $586K | 0.05% |
10,924
-32,930
| -75% | -$2.02M |
|
|
MAXR
518
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $584K | 0.05% |
+22,393
| New | +$697K |
|
519
Unilever
UL
$131B
| $583K | 0.05% |
11,318
-4,020
| -26% | -$205K |
|
520
West Pharmaceutical
WST
$23.1B
| $583K | 0.05% |
+1,930
| New | +$628K |
|
521
Silgan Holdings
SLGN
$4.91B
| $582K | 0.05% |
14,098
-5,229
| -27% | -$230K |
|
522
Sensient Technologies
SXT
$5.4B
| $582K | 0.05% |
7,227
+2,290
| +46% | +$190K |
|
523
Community Health Systems
CYH
$385M
| $579K | 0.05% |
+154,518
| New | +$1.09M |
|
524
Zumiez
ZUMZ
$320M
| $578K | 0.05% |
22,247
+22,027
| +10,012% | +$741K |
|
525
EastGroup Properties
EGP
$11.5B
| $575K | 0.05% |
3,728
+3,645
| +4,392% | +$639K |
|
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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.