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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 | |
|---|---|---|---|---|---|---|
726
Revolve Group
RVLV
$1.79B
| $342K | 0.03% |
13,222
+3,154
| +31% | +$116K |
|
727
Castle Biosciences
CSTL
$749M
| $341K | 0.03% |
+15,561
| New | +$362K |
|
728
Werner Enterprises
WERN
$2.54B
| $341K | 0.03% |
8,871
-7,811
| -47% | -$308K |
|
729
First Bancorp
FBNC
$2.6B
| $340K | 0.03% |
+9,763
| New | +$364K |
|
730
Hims & Hers Health
HIMS
$6.5B
| $340K | 0.03% |
75,087
-23,360
| -24% | -$99.6K |
|
731
Rambus
RMBS
$10.4B
| $340K | 0.03% |
+15,842
| New | +$392K |
|
732
Ralph Lauren
RL
$22.2B
| $339K | 0.03% |
3,787
-332
| -8% | -$33.5K |
|
733
Weis Markets
WMK
$1.82B
| $339K | 0.03% |
4,549
+1,801
| +66% | +$140K |
|
734
Arcos Dorados Holdings
ARCO
$1.73B
| $338K | 0.03% |
50,270
+2,773
| +6% | +$20.5K |
|
735
Community Bank
CBU
$3.53B
| $338K | 0.03% |
+5,353
| New | +$351K |
|
736
LiveRamp
RAMP
$2.29B
| $338K | 0.03% |
+13,103
| New | +$389K |
|
737
Yext
YEXT
$501M
| $338K | 0.03% |
70,860
-85,033
| -55% | -$472K |
|
738
Armstrong World Industries
AWI
$6.86B
| $336K | 0.03% |
4,494
-5,556
| -55% | -$470K |
|
739
MarineMax
HZO
$800M
| $335K | 0.03% |
9,276
+8,877
| +2,225% | +$357K |
|
740
Build-A-Bear
BBW
$423M
| $330K | 0.03% |
20,149
+17,993
| +835% | +$329K |
|
741
BioNTech
BNTX
$22.6B
| $330K | 0.03% |
+2,219
| New | +$339K |
|
742
Arcosa
ACA
$7.12B
| $329K | 0.03% |
7,092
+6,047
| +579% | +$317K |
|
|
CCRN
743
DELISTED
Cross Country Healthcare
CCRN
| $329K | 0.03% |
15,840
+3,381
| +27% | +$63.4K |
|
744
The RealReal
REAL
$1.34B
| $328K | 0.03% |
131,952
+121,123
| +1,119% | +$539K |
|
745
Globe Life
GL
$13.5B
| $326K | 0.03% |
+3,354
| New | +$329K |
|
746
LivePerson
LPSN
$18.9M
| $324K | 0.03% |
1,528
+308
| +25% | +$86.6K |
|
747
ArcBest
ARCB
$3.44B
| $323K | 0.03% |
+4,598
| New | +$338K |
|
748
Rogers Communications
RCI
$17.7B
| $323K | 0.03% |
6,759
+6,359
| +1,590% | +$333K |
|
749
Quanterix
QTRX
$173M
| $322K | 0.03% |
19,912
+2,834
| +17% | +$58.3K |
|
750
Millicom
TIGO
$15.8B
| $322K | 0.03% |
22,408
+16,010
| +250% | +$329K |
|
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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.