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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 | |
|---|---|---|---|---|---|---|
751
Pathward Financial
CASH
$1.81B
| $320K | 0.03% |
8,276
+7,654
| +1,231% | +$326K |
|
752
Rocket Pharmaceuticals
RCKT
$348M
| $319K | 0.03% |
+23,249
| New | +$277K |
|
753
Brighthouse Financial
BHF
$3.63B
| $318K | 0.03% |
7,775
+4,838
| +165% | +$233K |
|
754
QuantumScape Corp
QS
$3B
| $317K | 0.03% |
+37,016
| New | +$494K |
|
|
DADA
755
DELISTED
Dada Nexus
DADA
| $316K | 0.03% |
38,981
+30,335
| +351% | +$233K |
|
756
Equinix
EQIX
$107B
| $316K | 0.03% |
+482
| New | +$334K |
|
757
BellRing Brands
BRBR
$1.51B
| $315K | 0.03% |
+12,692
| New | +$310K |
|
758
Evertec
EVTC
$1.83B
| $314K | 0.03% |
+8,518
| New | +$325K |
|
759
Axsome Therapeutics
AXSM
$12.4B
| $313K | 0.03% |
8,178
+4,222
| +107% | +$134K |
|
760
Hertz
HTZ
$572M
| $312K | 0.03% |
19,758
+7,229
| +58% | +$143K |
|
761
uniQure
QURE
$2.68B
| $310K | 0.03% |
+16,673
| New | +$265K |
|
762
Bausch Health
BHC
$1.65B
| $309K | 0.03% |
+37,022
| New | +$518K |
|
763
Tactile Systems Technology
TCMD
$620M
| $309K | 0.03% |
42,402
+30,058
| +244% | +$381K |
|
764
Griffon
GFF
$4.16B
| $308K | 0.03% |
+11,000
| New | +$277K |
|
|
AVLR
765
DELISTED
Avalara, Inc.
AVLR
| $307K | 0.03% |
4,359
-1,312
| -23% | -$108K |
|
766
Magnite
MGNI
$2.65B
| $305K | 0.03% |
+34,373
| New | +$368K |
|
767
Watsco Inc
WSO
$14.9B
| $303K | 0.03% |
+1,270
| New | +$334K |
|
768
Tidewater
TDW
$3.91B
| $302K | 0.03% |
+14,351
| New | +$330K |
|
|
AUY
769
DELISTED
Yamana Gold, Inc.
AUY
| $302K | 0.03% |
+65,138
| New | +$353K |
|
770
Red Robin
RRGB
$134M
| $301K | 0.03% |
37,500
+21,388
| +133% | +$231K |
|
771
Matador Resources
MTDR
$6.31B
| $300K | 0.03% |
+6,443
| New | +$350K |
|
772
Radian Group
RDN
$5.14B
| $298K | 0.03% |
15,196
-76,016
| -83% | -$1.6M |
|
773
Mine Safety
MSA
$6.74B
| $297K | 0.03% |
+2,455
| New | +$305K |
|
|
KC
774
Kingsoft Cloud Holdings
KC
$2.84B
| $296K | 0.03% |
66,700
+64,658
| +3,166% | +$277K |
|
775
Direxion Daily Energy Bull 2X ETF
ERX
$249M
| $294K | 0.03% |
+6,271
| New | +$378K |
|
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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.