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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 | |
|---|---|---|---|---|---|---|
651
PagerDuty
PD
$700M
| $408K | 0.04% |
16,478
-5,149
| -24% | -$141K |
|
|
PLYA
652
DELISTED
Playa Hotels & Resorts
PLYA
| $408K | 0.04% |
59,507
+15,226
| +34% | +$126K |
|
|
EBIX
653
DELISTED
Ebix Inc
EBIX
| $408K | 0.04% |
24,165
+8,638
| +56% | +$242K |
|
654
Allegro MicroSystems
ALGM
$8.58B
| $407K | 0.04% |
19,684
+5,776
| +42% | +$138K |
|
655
CarGurus
CARG
$3.01B
| $406K | 0.04% |
18,922
+11,092
| +142% | +$328K |
|
656
Carriage Services
CSV
$618M
| $406K | 0.04% |
+10,248
| New | +$442K |
|
657
Korn Ferry
KFY
$3.98B
| $405K | 0.04% |
6,982
+441
| +7% | +$26.8K |
|
658
Cadre Holdings
CDRE
$1.32B
| $404K | 0.04% |
+20,545
| New | +$485K |
|
659
Monarch Casino & Resort
MCRI
$2.14B
| $404K | 0.04% |
+6,895
| New | +$484K |
|
660
Enact Holdings
ACT
$6.53B
| $403K | 0.04% |
+18,801
| New | +$430K |
|
661
TG Therapeutics
TGTX
$8.58B
| $403K | 0.04% |
+94,990
| New | +$593K |
|
|
GAP
662
The Gap Inc
GAP
$6.84B
| $403K | 0.04% |
48,954
+11,283
| +30% | +$131K |
|
663
Snap
SNAP
$7.32B
| $402K | 0.04% |
+30,646
| New | +$699K |
|
664
NVR
NVR
$17.2B
| $400K | 0.04% |
100
+80
| +400% | +$341K |
|
665
Interparfums
IPAR
$3.92B
| $399K | 0.04% |
+5,463
| New | +$418K |
|
666
Eli Lilly
LLY
$1.07T
| $399K | 0.04% |
1,233
-4,873
| -80% | -$1.46M |
|
667
Hawaiian Electric Industries
HE
$2.33B
| $398K | 0.04% |
9,733
-6,358
| -40% | -$267K |
|
668
Ingles Markets
IMKTA
$1.63B
| $397K | 0.04% |
4,581
+3,764
| +461% | +$342K |
|
|
EB
669
DELISTED
Eventbrite
EB
| $396K | 0.04% |
38,562
+21,503
| +126% | +$256K |
|
670
iShares Core S&P 500 ETF
IVV
$876B
| $396K | 0.04% |
+1,046
| New | +$430K |
|
671
Jackson Financial
JXN
$8.32B
| $396K | 0.04% |
+14,833
| New | +$541K |
|
672
Middlesex Water
MSEX
$1.05B
| $396K | 0.04% |
4,517
+2,099
| +87% | +$188K |
|
673
Warby Parker
WRBY
$3.01B
| $396K | 0.04% |
+35,183
| New | +$707K |
|
674
Petrobras
PBR
$121B
| $395K | 0.04% |
33,840
-22,131
| -40% | -$306K |
|
675
Wyndham Hotels & Resorts
WH
$5.46B
| $394K | 0.04% |
6,009
-5,029
| -46% | -$396K |
|
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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.