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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 | |
|---|---|---|---|---|---|---|
526
iShares Russell 2000 ETF
IWM
$80.9B
| $574K | 0.05% |
3,395
-16,805
| -83% | -$3.1M |
|
527
Iridium Communications
IRDM
$4.85B
| $571K | 0.05% |
+15,215
| New | +$567K |
|
528
UDR
UDR
$12.9B
| $563K | 0.05% |
12,244
+11,919
| +3,667% | +$601K |
|
529
Essential Properties Realty Trust
EPRT
$6.99B
| $560K | 0.05% |
26,098
+4,776
| +22% | +$111K |
|
530
Saic
SAIC
$5.03B
| $559K | 0.05% |
+6,006
| New | +$525K |
|
531
Gilead Sciences
GILD
$161B
| $558K | 0.05% |
9,037
+243
| +3% | +$15K |
|
|
CYBR
532
DELISTED
CyberArk
CYBR
| $557K | 0.05% |
4,354
+1,759
| +68% | +$254K |
|
533
Teleflex
TFX
$5.85B
| $557K | 0.05% |
+2,267
| New | +$661K |
|
|
RYZ
534
Ryerson Holding Corp
RYZ
$1.6B
| $555K | 0.05% |
26,069
+15,495
| +147% | +$486K |
|
|
ESMT
535
DELISTED
EngageSmart, Inc.
ESMT
| $554K | 0.05% |
+34,467
| New | +$685K |
|
536
Entegris
ENTG
$19.7B
| $551K | 0.05% |
5,989
-3,206
| -35% | -$347K |
|
|
RAD
537
DELISTED
Rite Aid Corporation
RAD
| $548K | 0.05% |
81,378
+3,899
| +5% | +$25.8K |
|
|
MNRL
538
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $547K | 0.05% |
22,224
-27,132
| -55% | -$748K |
|
539
Noble Corp
NE
$6.9B
| $546K | 0.05% |
+21,556
| New | +$709K |
|
540
NMI Holdings
NMIH
$3.25B
| $546K | 0.05% |
32,806
-167
| -0.5% | -$3.04K |
|
541
OneMain Financial
OMF
$6.9B
| $544K | 0.05% |
14,576
-22,190
| -60% | -$959K |
|
542
Dick's Sporting Goods
DKS
$18.4B
| $541K | 0.05% |
+7,178
| New | +$638K |
|
543
LendingTree
TREE
$544M
| $541K | 0.05% |
+12,348
| New | +$915K |
|
544
Zeta Global
ZETA
$4.77B
| $541K | 0.05% |
119,888
+119,156
| +16,278% | +$1.05M |
|
|
WRK
545
DELISTED
WestRock Company
WRK
| $540K | 0.05% |
13,571
+8,061
| +146% | +$379K |
|
|
NSA
546
DELISTED
National Storage Affiliates Trust
NSA
| $539K | 0.05% |
10,781
+7,712
| +251% | +$420K |
|
547
Talos Energy
TALO
$2.49B
| $536K | 0.05% |
34,690
+4,419
| +15% | +$86K |
|
548
Old Republic International
ORI
$10.3B
| $533K | 0.05% |
+23,864
| New | +$552K |
|
549
Interactive Brokers
IBKR
$40.9B
| $532K | 0.05% |
38,732
-23,192
| -37% | -$344K |
|
|
MDC
550
DELISTED
M.D.C. Holdings, Inc.
MDC
| $531K | 0.05% |
16,463
+14,545
| +758% | +$521K |
|
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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.