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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
KEYS icon
51
Keysight
KEYS
$54.5B
$3.46M 0.32%
25,104
+9,641
+62% +$1.37M
MDLZ icon
52
Mondelez International
MDLZ
$77.7B
$3.43M 0.32%
+55,250
New +$3.49M
MRSH
53
Marsh
MRSH
$86.3B
$3.34M 0.31%
+21,503
New +$3.45M
GRMN
54
Garmin
GRMN
$46.9B
$3.33M 0.31%
33,947
+23,486
+225% +$2.47M
MRO
55
DELISTED
Marathon Oil Corporation
MRO
$3.25M 0.3%
144,674
-85,794
-37% -$2.29M
DHR icon
56
Danaher
DHR
$135B
$3.25M 0.3%
+14,459
New +$3.33M
CMG icon
57
Chipotle Mexican Grill
CMG
$40.8B
$3.19M 0.29%
+122,150
New +$3.4M
PVH icon
58
PVH
PVH
$3.71B
$3.19M 0.29%
56,031
+6,158
+12% +$426K
SCHW
59
Charles Schwab
SCHW
$177B
$3.19M 0.29%
50,447
+12,020
+31% +$829K
TECH icon
60
Bio-Techne
TECH
$11.2B
$3.13M 0.29%
36,164
+35,640
+6,802% +$3.34M
HLT icon
61
Hilton Worldwide
HLT
$74B
$3.1M 0.29%
+27,857
New +$3.85M
SUI icon
62
Sun Communities
SUI
$15B
$3.1M 0.28%
19,440
+7,276
+60% +$1.22M
ZIM icon
63
ZIM Integrated Shipping Services
ZIM
$3B
$3.07M 0.28%
64,972
+3,884
+6% +$228K
AIG icon
64
American International
AIG
$41.9B
$3.06M 0.28%
+59,837
New +$3.48M
ESS icon
65
Essex Property Trust
ESS
$18.9B
$3.04M 0.28%
11,645
+11,027
+1,784% +$3.34M
COF icon
66
Capital One
COF
$124B
$3.03M 0.28%
29,080
+20,019
+221% +$2.45M
FNV icon
67
Franco-Nevada
FNV
$41.4B
$3.02M 0.28%
22,987
+21,109
+1,124% +$3.12M
CHWY icon
68
Chewy
CHWY
$8.54B
$3.02M 0.28%
+87,026
New +$2.79M
NTR icon
69
Nutrien
NTR
$32.7B
$2.99M 0.28%
37,553
+35,202
+1,497% +$3.42M
RACE icon
70
Ferrari
RACE
$63.3B
$2.98M 0.27%
+16,226
New +$3.23M
NTAP icon
71
NetApp
NTAP
$32.9B
$2.97M 0.27%
+45,553
New +$3.28M
QGEN icon
72
Qiagen
QGEN
$8.53B
$2.92M 0.27%
58,315
+30,634
+111% +$1.49M
ALLY icon
73
Ally Financial
ALLY
$13.1B
$2.9M 0.27%
86,540
+36,438
+73% +$1.46M
SYF icon
74
Synchrony
SYF
$23.7B
$2.88M 0.26%
104,364
-165,086
-61% -$5.73M
GFS icon
75
GlobalFoundries
GFS
$29.4B
$2.88M 0.26%
71,380
+22,078
+45% +$1.17M
1 2
3
4 5

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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.