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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 | |
|---|---|---|---|---|---|---|
601
Reynolds Consumer Products
REYN
$5.4B
| $461K | 0.04% |
16,929
+12,909
| +321% | +$362K |
|
602
American Homes 4 Rent
AMH
$12B
| $456K | 0.04% |
12,868
-2,699
| -17% | -$102K |
|
603
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $456K | 0.04% |
10,392
-3,147
| -23% | -$150K |
|
604
CleanSpark
CLSK
$3.73B
| $454K | 0.04% |
+115,994
| New | +$780K |
|
605
Procore
PCOR
$6.46B
| $453K | 0.04% |
9,990
-17,136
| -63% | -$841K |
|
606
Renasant Corp
RNST
$4.01B
| $452K | 0.04% |
15,707
+15,507
| +7,754% | +$474K |
|
607
AvalonBay Communities
AVB
$27.1B
| $450K | 0.04% |
2,320
-2,569
| -53% | -$556K |
|
608
O-I Glass
OI
$1.39B
| $449K | 0.04% |
32,076
-14,518
| -31% | -$209K |
|
|
LGF.A
609
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $448K | 0.04% |
+48,224
| New | +$589K |
|
610
Pricesmart
PSMT
$5.75B
| $447K | 0.04% |
6,249
+3,042
| +95% | +$236K |
|
611
MDU Resources
MDU
$4.44B
| $446K | 0.04% |
43,551
-42,980
| -50% | -$437K |
|
612
Porch Group
PRCH
$1.3B
| $446K | 0.04% |
174,459
+134,150
| +333% | +$555K |
|
613
Intellia Therapeutics
NTLA
$1.5B
| $445K | 0.04% |
+8,613
| New | +$437K |
|
614
Valley National Bancorp
VLY
$7.93B
| $445K | 0.04% |
+42,814
| New | +$509K |
|
615
Oshkosh
OSK
$9.67B
| $443K | 0.04% |
5,401
+3,468
| +179% | +$318K |
|
616
Plug Power
PLUG
$2.92B
| $443K | 0.04% |
+26,772
| New | +$531K |
|
617
Grupo Cibest SA
CIB
$20.4B
| $442K | 0.04% |
+14,344
| New | +$565K |
|
618
DigitalBridge
DBRG
$2.94B
| $442K | 0.04% |
+22,685
| New | +$554K |
|
619
Pulmonx
LUNG
$49.4M
| $442K | 0.04% |
+30,084
| New | +$620K |
|
620
Vail Resorts
MTN
$5.19B
| $442K | 0.04% |
+2,030
| New | +$497K |
|
621
Victory Capital Holdings
VCTR
$6.08B
| $442K | 0.04% |
18,375
-750
| -4% | -$20.2K |
|
|
AQUA
622
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $441K | 0.04% |
+13,593
| New | +$517K |
|
623
Moody's
MCO
$81.7B
| $439K | 0.04% |
+1,616
| New | +$483K |
|
624
Beam Therapeutics
BEAM
$2.58B
| $437K | 0.04% |
11,300
-961
| -8% | -$38.2K |
|
625
Newell Brands
NWL
$2.16B
| $437K | 0.04% |
23,000
-36,866
| -62% | -$783K |
|
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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.