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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
XRT icon
626
State Street SPDR S&P Retail ETF
XRT
$365M
$436K 0.04%
7,500
+3,234
+76% +$220K
AU icon
627
AngloGold Ashanti
AU
$40.3B
$435K 0.04%
+29,458
New +$559K
TCOM icon
628
Trip.com Group
TCOM
$27.5B
$435K 0.04%
+15,877
New +$354K
INTU icon
629
Intuit
INTU
$81.1B
$434K 0.04%
1,128
-2,348
-68% -$972K
SG icon
630
Sweetgreen
SG
$713M
$434K 0.04%
37,316
+32,660
+701% +$689K
HTO
631
H2O America
HTO
$2.67B
$433K 0.04%
6,939
+1,541
+29% +$95.3K
HBM icon
632
Hudbay
HBM
$9.92B
$428K 0.04%
105,017
+11,258
+12% +$67.2K
ARIS
633
DELISTED
Aris Water Solutions
ARIS
$425K 0.04%
25,504
+23,602
+1,241% +$428K
NVEE
634
DELISTED
NV5 Global
NVEE
$425K 0.04%
14,572
+8,560
+142% +$257K
EWCZ
635
DELISTED
European Wax Center
EWCZ
$424K 0.04%
24,085
+23,835
+9,534% +$608K
REI icon
636
Ring Energy
REI
$322M
$424K 0.04%
159,631
+115,237
+260% +$477K
MGEE icon
637
MGE Energy Inc
MGEE
$3.11B
$423K 0.04%
+5,439
New +$434K
AX icon
638
Axos Financial
AX
$5.45B
$422K 0.04%
11,782
+1,347
+13% +$51.8K
TWLO icon
639
Twilio
TWLO
$29.1B
$422K 0.04%
5,045
-32,707
-87% -$3.66M
CVNA icon
640
Carvana
CVNA
$43.3B
$421K 0.04%
+93,340
New +$982K
TNK icon
641
Teekay Tankers
TNK
$2.63B
$421K 0.04%
23,932
+22,574
+1,662% +$403K
UHAL icon
642
U-Haul Holding Co
UHAL
$14B
$421K 0.04%
8,820
+7,270
+469% +$376K
ECPG icon
643
Encore Capital Group
ECPG
$1.93B
$420K 0.04%
+7,273
New +$431K
OPEN icon
644
Opendoor
OPEN
$3.69B
$420K 0.04%
92,300
+62,046
+205% +$409K
CPAY icon
645
Corpay
CPAY
$24.2B
$420K 0.04%
+2,001
New +$477K
INVX
646
Innovex International
INVX
$1.87B
$418K 0.04%
+16,223
New +$494K
NEWR
647
DELISTED
New Relic, Inc.
NEWR
$418K 0.04%
8,357
-4,649
-36% -$258K
TECL icon
648
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$417K 0.04%
+14,886
New +$592K
PCTY icon
649
Paylocity
PCTY
$6.71B
$415K 0.04%
2,382
-4,018
-63% -$732K
CHS
650
DELISTED
Chicos FAS, Inc.
CHS
$414K 0.04%
+83,391
New +$422K
24 25
26
27 28

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GWM
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KFA
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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.