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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
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 14.79%
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
BKE icon
576
Buckle
BKE
$2.19B
$489K 0.04%
17,690
+2,692
+18% +$84.4K
GDRX icon
577
GoodRx Holdings
GDRX
$1B
$489K 0.04%
+82,723
New +$921K
HRL icon
578
Hormel Foods
HRL
$13.9B
$489K 0.04%
10,328
-28,504
-73% -$1.42M
QCOM icon
579
Qualcomm
QCOM
$176B
$488K 0.04%
3,824
-7,635
-67% -$1.04M
CTRA
580
DELISTED
Coterra Energy
CTRA
$485K 0.04%
+18,806
New +$570K
OPK icon
581
Opko Health
OPK
$921M
$485K 0.04%
+191,968
New +$560K
QLYS icon
582
Qualys
QLYS
$4.84B
$485K 0.04%
3,852
+667
+21% +$87.4K
ANF icon
583
Abercrombie & Fitch
ANF
$4.17B
$482K 0.04%
+28,523
New +$787K
GRPN icon
584
Groupon
GRPN
$980M
$482K 0.04%
42,726
+39,840
+1,380% +$654K
HXL icon
585
Hexcel
HXL
$8.32B
$482K 0.04%
+9,218
New +$506K
DENN
586
DELISTED
Denny's
DENN
$480K 0.04%
55,392
+53,345
+2,606% +$589K
KRE icon
587
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$479K 0.04%
8,258
-16,937
-67% -$1.06M
PLAB icon
588
Photronics
PLAB
$1.79B
$479K 0.04%
24,593
-4,222
-15% -$74K
UNF icon
589
Unifirst Corp
UNF
$5.32B
$479K 0.04%
2,782
+2,220
+395% +$371K
HGV icon
590
Hilton Grand Vacations
HGV
$3.84B
$477K 0.04%
+13,375
New +$595K
KNBE
591
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$477K 0.04%
30,596
+25,869
+547% +$506K
KLAC icon
592
KLA
KLAC
$275B
$475K 0.04%
+14,900
New +$501K
KREF
593
KKR Real Estate Finance Trust
KREF
$472M
$474K 0.04%
+27,197
New +$524K
IRT icon
594
Independence Realty Trust
IRT
$3.92B
$473K 0.04%
22,861
-45,537
-67% -$1.1M
LITE icon
595
Lumentum
LITE
$59.4B
$472K 0.04%
5,954
-4,669
-44% -$399K
DOCN icon
596
DigitalOcean
DOCN
$14.4B
$470K 0.04%
11,385
+6,111
+116% +$273K
DVY icon
597
iShares Select Dividend ETF
DVY
$24B
$470K 0.04%
+4,000
New +$501K
TTC icon
598
Toro Company
TTC
$8.93B
$469K 0.04%
+6,190
New +$502K
OTTR icon
599
Otter Tail
OTTR
$3.88B
$467K 0.04%
6,968
+1,861
+36% +$118K
PACK icon
600
Ranpak Holdings
PACK
$553M
$467K 0.04%
66,786
+29,528
+79% +$381K
22 23
24
25 26

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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.