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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 | |
|---|---|---|---|---|---|---|
|
SAFM
801
DELISTED
Sanderson Farms Inc
SAFM
| $273K | 0.03% |
1,270
-3,232
| -72% | -$633K |
|
802
First Advantage
FA
$3.37B
| $272K | 0.03% |
21,512
+9,393
| +78% | +$148K |
|
803
Group 1 Automotive
GPI
$3.94B
| $272K | 0.03% |
+1,603
| New | +$279K |
|
804
3M
MMM
$89B
| $272K | 0.03% |
2,515
-7,493
| -75% | -$906K |
|
805
Ecovyst
ECVT
$1.36B
| $271K | 0.02% |
+27,590
| New | +$287K |
|
806
Douglas Emmett
DEI
$2.06B
| $270K | 0.02% |
12,100
+10,876
| +889% | +$303K |
|
807
Hecla Mining
HL
$10.2B
| $270K | 0.02% |
+69,041
| New | +$359K |
|
|
ACCD
808
DELISTED
Accolade Inc
ACCD
| $270K | 0.02% |
+36,552
| New | +$320K |
|
|
GOOS
809
Canada Goose Holdings
GOOS
$868M
| $269K | 0.02% |
14,959
+14,321
| +2,245% | +$302K |
|
|
MOMO
810
Hello Group
MOMO
$869M
| $269K | 0.02% |
53,307
+47,633
| +839% | +$250K |
|
811
Silicon Motion
SIMO
$9.19B
| $269K | 0.02% |
3,220
-1,380
| -30% | -$116K |
|
|
TRQ
812
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $269K | 0.02% |
10,045
-6,457
| -39% | -$183K |
|
813
Kadant
KAI
$3.69B
| $268K | 0.02% |
+1,472
| New | +$274K |
|
814
Emergent Biosolutions
EBS
$375M
| $267K | 0.02% |
8,629
+5,764
| +201% | +$197K |
|
|
FARO
815
DELISTED
Faro Technologies
FARO
| $267K | 0.02% |
+8,675
| New | +$318K |
|
|
EXPR
816
DELISTED
Express, Inc.
EXPR
| $267K | 0.02% |
+6,834
| New | +$410K |
|
|
VCSA
817
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $267K | 0.02% |
4,637
+4,561
| +6,001% | +$481K |
|
|
BZUN
818
Baozun
BZUN
$144M
| $265K | 0.02% |
24,304
+3,016
| +14% | +$26.5K |
|
819
Lands' End
LE
$361M
| $265K | 0.02% |
24,958
+19,160
| +330% | +$251K |
|
820
Mercer International
MERC
$44.9M
| $263K | 0.02% |
20,018
+8,878
| +80% | +$131K |
|
821
Nelnet
NNI
$4.79B
| $263K | 0.02% |
+3,091
| New | +$257K |
|
822
SiteOne Landscape Supply
SITE
$4.43B
| $262K | 0.02% |
2,211
+1,308
| +145% | +$176K |
|
|
ATCO
823
DELISTED
Atlas Corp.
ATCO
| $262K | 0.02% |
+24,551
| New | +$308K |
|
|
TA
824
DELISTED
TravelCenters of America LLC
TA
| $260K | 0.02% |
7,546
-1,415
| -16% | -$52.5K |
|
825
Vera Bradley
VRA
$105M
| $259K | 0.02% |
59,832
+58,103
| +3,360% | +$355K |
|
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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.