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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 | |
|---|---|---|---|---|---|---|
776
Preferred Bank
PFBC
$1.22B
| $294K | 0.03% |
4,326
+1,899
| +78% | +$130K |
|
777
Albemarle
ALB
$13.5B
| $292K | 0.03% |
1,399
-732
| -34% | -$163K |
|
778
StoneCo
STNE
$2.62B
| $291K | 0.03% |
+37,894
| New | +$363K |
|
779
Blend Labs
BLND
$409M
| $290K | 0.03% |
122,929
+111,775
| +1,002% | +$418K |
|
780
lululemon athletica
LULU
$13B
| $290K | 0.03% |
+1,066
| New | +$342K |
|
781
CenterPoint Energy
CNP
$29.1B
| $289K | 0.03% |
9,771
+3,469
| +55% | +$107K |
|
782
Viper Energy
VNOM
$8.81B
| $289K | 0.03% |
+10,853
| New | +$330K |
|
783
SPS Commerce
SPSC
$2.25B
| $287K | 0.03% |
+2,543
| New | +$288K |
|
784
Halozyme
HALO
$9.72B
| $286K | 0.03% |
+6,500
| New | +$281K |
|
785
Acadia Pharmaceuticals
ACAD
$4.25B
| $285K | 0.03% |
20,294
+2,621
| +15% | +$48.9K |
|
786
Elastic
ESTC
$6.1B
| $285K | 0.03% |
+4,226
| New | +$308K |
|
787
BioMarin Pharmaceuticals
BMRN
$11.5B
| $284K | 0.03% |
3,437
-355
| -9% | -$28.3K |
|
788
Malibu Boats
MBUU
$544M
| $284K | 0.03% |
5,400
+5,317
| +6,406% | +$289K |
|
789
Harley-Davidson
HOG
$2.68B
| $282K | 0.03% |
8,919
+5,337
| +149% | +$190K |
|
790
Prologis
PLD
$138B
| $282K | 0.03% |
2,399
+1,803
| +303% | +$249K |
|
791
Mettler-Toledo International
MTD
$26.8B
| $281K | 0.03% |
+245
| New | +$308K |
|
792
Nexstar Media Group
NXST
$5.6B
| $281K | 0.03% |
+1,727
| New | +$292K |
|
793
TechTarget
TTGT
$246M
| $281K | 0.03% |
+4,282
| New | +$299K |
|
794
Cenovus Energy
CVE
$54.6B
| $280K | 0.03% |
+14,768
| New | +$294K |
|
|
BRMK
795
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $278K | 0.03% |
+41,477
| New | +$313K |
|
796
Badger Meter
BMI
$3.66B
| $277K | 0.03% |
3,425
+447
| +15% | +$36.9K |
|
|
BBBY
797
DELISTED
Bed Bath & Beyond Inc
BBBY
| $276K | 0.03% |
+55,700
| New | +$648K |
|
798
Arrowhead Research
ARWR
$12.1B
| $274K | 0.03% |
7,800
+99
| +1% | +$3.73K |
|
799
Moderna
MRNA
$21.5B
| $274K | 0.03% |
+1,921
| New | +$275K |
|
|
CSII
800
DELISTED
Cardiovascular Systems, Inc.
CSII
| $273K | 0.03% |
19,034
+18,568
| +3,985% | +$322K |
|
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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.