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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 | |
|---|---|---|---|---|---|---|
676
Applied Industrial Technologies
AIT
$12.8B
| $393K | 0.04% |
+4,096
| New | +$414K |
|
677
Barclays
BCS
$94.1B
| $393K | 0.04% |
+51,762
| New | +$406K |
|
|
SGI
678
Somnigroup International
SGI
$15.1B
| $393K | 0.04% |
18,429
-4,804
| -21% | -$124K |
|
|
EVRI
679
DELISTED
Everi Holdings
EVRI
| $392K | 0.04% |
24,047
-905
| -4% | -$15.9K |
|
680
Newmont
NEM
$98.2B
| $392K | 0.04% |
6,574
-27,021
| -80% | -$1.91M |
|
681
Gold Fields
GFI
$29.2B
| $387K | 0.04% |
+42,519
| New | +$508K |
|
682
Triumph Financial Inc
TFIN
$1.84B
| $385K | 0.04% |
6,164
+5,448
| +761% | +$386K |
|
683
iShares Biotechnology ETF
IBB
$9.31B
| $384K | 0.04% |
+3,272
| New | +$388K |
|
684
Labcorp
LH
$24.3B
| $383K | 0.04% |
1,905
-19,755
| -91% | -$4.21M |
|
685
Sixth Street Specialty
TSLX
$1.59B
| $382K | 0.04% |
+20,694
| New | +$438K |
|
686
SM Energy
SM
$7.96B
| $381K | 0.04% |
11,160
-13,361
| -54% | -$543K |
|
687
TaskUs
TASK
$506M
| $377K | 0.03% |
22,378
+8,040
| +56% | +$205K |
|
688
PNC Financial Services
PNC
$100B
| $376K | 0.03% |
2,384
-20,301
| -89% | -$3.4M |
|
|
CALY
689
Callaway Golf Company
CALY
$3.26B
| $373K | 0.03% |
+18,333
| New | +$394K |
|
690
Varonis Systems
VRNS
$5.25B
| $373K | 0.03% |
+12,734
| New | +$473K |
|
691
Range Resources
RRC
$9.11B
| $371K | 0.03% |
+15,016
| New | +$460K |
|
|
SRNE
692
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $369K | 0.03% |
183,907
-21,493
| -10% | -$37.2K |
|
693
APA Corp
APA
$12.8B
| $368K | 0.03% |
+10,559
| New | +$449K |
|
694
Baker Hughes
BKR
$56.8B
| $367K | 0.03% |
12,715
-54,695
| -81% | -$1.85M |
|
|
FPI
695
Farmland Partners
FPI
$419M
| $367K | 0.03% |
+26,599
| New | +$387K |
|
696
Chubb
CB
$140B
| $365K | 0.03% |
+1,860
| New | +$383K |
|
697
Cullen/Frost Bankers
CFR
$10.3B
| $365K | 0.03% |
+3,136
| New | +$401K |
|
698
Columbus McKinnon
CMCO
$465M
| $365K | 0.03% |
+12,885
| New | +$443K |
|
699
The Bancorp
TBBK
$2.79B
| $364K | 0.03% |
18,695
+15,119
| +423% | +$324K |
|
|
SPNS
700
DELISTED
Sapiens International
SPNS
| $362K | 0.03% |
+14,978
| New | +$362K |
|
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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.