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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
BNGO icon
701
Bionano Genomics
BNGO
$12.7M
$361K 0.03%
+437
New +$450K
SNA icon
702
Snap-on
SNA
$20.9B
$361K 0.03%
1,837
+577
+46% +$123K
ESNT icon
703
Essent Group
ESNT
$6.06B
$360K 0.03%
9,277
+5,661
+157% +$231K
KN icon
704
Knowles
KN
$3.22B
$358K 0.03%
20,710
+12,223
+144% +$230K
AWR icon
705
American States Water
AWR
$3.39B
$356K 0.03%
+4,377
New +$352K
SBR
706
Sabine Royalty Trust
SBR
$1.08B
$356K 0.03%
+5,856
New +$395K
W icon
707
Wayfair
W
$11.1B
$356K 0.03%
+8,175
New +$575K
SBNY
708
DELISTED
Signature Bank
SBNY
$356K 0.03%
1,988
-21,979
-92% -$4.92M
SON icon
709
Sonoco
SON
$5.76B
$355K 0.03%
+6,229
New +$370K
GRIN
710
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$355K 0.03%
20,723
+19,323
+1,380% +$465K
BRSL
711
Brightstar Lottery PLC
BRSL
$1.91B
$354K 0.03%
19,114
+9,800
+105% +$209K
LECO icon
712
Lincoln Electric
LECO
$13.8B
$354K 0.03%
2,876
-3,789
-57% -$499K
AYI icon
713
Acuity Brands
AYI
$9.88B
$353K 0.03%
+2,294
New +$389K
TMHC icon
714
Taylor Morrison
TMHC
$353K 0.03%
15,124
+12,280
+432% +$325K
ZUO
715
DELISTED
Zuora, Inc.
ZUO
$353K 0.03%
39,537
+39,236
+13,035% +$436K
FMX icon
716
Fomento Económico Mexicano
FMX
$43.3B
$352K 0.03%
5,217
+3,917
+301% +$290K
WKHS icon
717
Workhorse Group
WKHS
$29.5M
$351K 0.03%
45
+37
+463% +$349K
SMPL icon
718
Simply Good Foods
SMPL
$904M
$350K 0.03%
9,277
-12,686
-58% -$503K
INGN icon
719
Inogen
INGN
$167M
$348K 0.03%
+14,427
New +$383K
CDXS icon
720
Codexis
CDXS
$135M
$346K 0.03%
33,082
+31,443
+1,918% +$394K
IPI icon
721
Intrepid Potash
IPI
$460M
$344K 0.03%
+7,610
New +$554K
LNN icon
722
Lindsay Corp
LNN
$1.16B
$344K 0.03%
+2,592
New +$344K
LSPD icon
723
Lightspeed Commerce
LSPD
$1.3B
$344K 0.03%
+15,430
New +$363K
SSD icon
724
Simpson Manufacturing
SSD
$7.98B
$343K 0.03%
3,412
+3,131
+1,114% +$325K
BHP icon
725
BHP
BHP
$213B
$342K 0.03%
6,101
-9,043
-60% -$561K
27 28
29
30 31

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BW
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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.