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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 | |
|---|---|---|---|---|---|---|
826
e.l.f. Beauty
ELF
$4.56B
| $258K | 0.02% |
8,428
-8,333
| -50% | -$209K |
|
|
BNY
827
Bank of New York Mellon
BNY
$108B
| $257K | 0.02% |
6,181
-77,543
| -93% | -$3.45M |
|
828
Metallus
MTUS
$873M
| $257K | 0.02% |
13,773
-13,768
| -50% | -$292K |
|
829
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
| $254K | 0.02% |
+545
| New | +$218K |
|
830
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $254K | 0.02% |
+4,682
| New | +$282K |
|
831
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $254K | 0.02% |
4,000
-11,410
| -74% | -$795K |
|
|
EGIO
832
DELISTED
Edgio, Inc. Common Stock
EGIO
| $254K | 0.02% |
2,750
+290
| +12% | +$41.7K |
|
833
GeoPark
GPRK
$649M
| $253K | 0.02% |
19,646
+4,899
| +33% | +$76.5K |
|
834
KRONOS Worldwide
KRO
$761M
| $253K | 0.02% |
+13,795
| New | +$236K |
|
|
NOVA
835
DELISTED
Sunnova Energy
NOVA
| $253K | 0.02% |
+13,756
| New | +$263K |
|
836
Loews
L
$24.3B
| $250K | 0.02% |
+4,221
| New | +$266K |
|
837
Ingevity
NGVT
$2.55B
| $250K | 0.02% |
+3,962
| New | +$258K |
|
838
Suncor Energy
SU
$77.7B
| $249K | 0.02% |
7,104
-1,945
| -21% | -$70.8K |
|
839
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $249K | 0.02% |
2,761
-3,239
| -54% | -$320K |
|
840
3D Systems Corp
DDD
$420M
| $248K | 0.02% |
+25,622
| New | +$299K |
|
841
Clearfield
CLFD
$421M
| $247K | 0.02% |
3,996
-2,978
| -43% | -$175K |
|
842
Live Oak Bancshares
LOB
$1.95B
| $245K | 0.02% |
7,237
-2,450
| -25% | -$101K |
|
843
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $245K | 0.02% |
1,800
-158
| -8% | -$23.2K |
|
844
Columbia Sportswear
COLM
$3.19B
| $244K | 0.02% |
+3,411
| New | +$272K |
|
845
TETRA Technologies
TTI
$1.23B
| $244K | 0.02% |
60,144
+38,178
| +174% | +$168K |
|
846
United Rentals
URI
$71.1B
| $244K | 0.02% |
+1,008
| New | +$297K |
|
847
Bank of Hawaii
BOH
$3.33B
| $242K | 0.02% |
3,265
+3,192
| +4,373% | +$246K |
|
848
NBT Bancorp
NBTB
$2.72B
| $242K | 0.02% |
6,457
+1,204
| +23% | +$43.6K |
|
849
Revolution Medicines
RVMD
$40.2B
| $241K | 0.02% |
12,412
-1,388
| -10% | -$27K |
|
850
SFL Corp
SFL
$1.59B
| $241K | 0.02% |
25,465
-32,391
| -56% | -$337K |
|
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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.