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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 | |
|---|---|---|---|---|---|---|
551
Blackstone
BX
$104B
| $528K | 0.05% |
5,794
-9,304
| -62% | -$1M |
|
552
Thor Industries
THO
$3.99B
| $528K | 0.05% |
7,069
-4,511
| -39% | -$350K |
|
553
Westlake Corp
WLK
$9.46B
| $528K | 0.05% |
+5,394
| New | +$661K |
|
554
Wintrust Financial
WTFC
$10.7B
| $528K | 0.05% |
6,590
-14,092
| -68% | -$1.21M |
|
555
Terreno Realty
TRNO
$7.68B
| $527K | 0.05% |
+9,460
| New | +$622K |
|
556
Greif
GEF
$4.47B
| $526K | 0.05% |
8,435
+1,980
| +31% | +$121K |
|
|
NVMI
557
Nova
NVMI
$13.9B
| $520K | 0.05% |
+5,883
| New | +$586K |
|
558
ICL Group
ICL
$6.81B
| $517K | 0.05% |
56,965
+51,459
| +935% | +$569K |
|
559
Ramaco Resources Class A
METC
$676M
| $515K | 0.05% |
40,549
-9,787
| -19% | -$147K |
|
560
PROG Holdings
PRG
$1.75B
| $515K | 0.05% |
+31,264
| New | +$800K |
|
561
Liberty Energy
LBRT
$2.83B
| $514K | 0.05% |
+40,350
| New | +$633K |
|
562
Peloton Interactive
PTON
$2.63B
| $514K | 0.05% |
+56,073
| New | +$900K |
|
563
Uranium Energy
UEC
$4.71B
| $511K | 0.05% |
+166,132
| New | +$691K |
|
564
Wheaton Precious Metals
WPM
$50.6B
| $511K | 0.05% |
+14,184
| New | +$616K |
|
565
National Fuel Gas
NFG
$7.84B
| $506K | 0.05% |
+7,673
| New | +$538K |
|
|
SFIX
566
Stitch Fix
SFIX
$478M
| $504K | 0.05% |
102,119
+60,162
| +143% | +$503K |
|
|
AVYA
567
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $498K | 0.05% |
+222,484
| New | +$1.59M |
|
568
Cameco
CCJ
$38.3B
| $497K | 0.05% |
+23,678
| New | +$597K |
|
|
VBTX
569
DELISTED
Veritex Holdings
VBTX
| $496K | 0.05% |
+16,970
| New | +$565K |
|
570
Axcelis
ACLS
$4.12B
| $494K | 0.05% |
9,013
-3,086
| -26% | -$179K |
|
571
The Greenbrier Companies
GBX
$1.61B
| $494K | 0.05% |
13,752
+3,914
| +40% | +$163K |
|
572
Coursera
COUR
$1.54B
| $491K | 0.05% |
+34,687
| New | +$619K |
|
573
LSB Industries
LXU
$881M
| $491K | 0.05% |
35,477
-4,857
| -12% | -$96.9K |
|
574
Worthington Enterprises
WOR
$2.76B
| $491K | 0.05% |
+18,087
| New | +$524K |
|
575
Chesapeake Utilities
CPK
$3.26B
| $490K | 0.05% |
3,786
+1,419
| +60% | +$185K |
|
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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.