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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 | |
|---|---|---|---|---|---|---|
851
GrowGeneration
GRWG
$82.9M
| $240K | 0.02% |
+67,047
| New | +$382K |
|
852
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
| $240K | 0.02% |
+7,804
| New | +$348K |
|
|
FFWM
853
DELISTED
First Foundation Inc
FFWM
| $239K | 0.02% |
11,716
-2,588
| -18% | -$57.2K |
|
|
HDSN
854
Hudson Technologies
HDSN
$267M
| $238K | 0.02% |
+31,706
| New | +$262K |
|
855
MillerKnoll
MLKN
$1.5B
| $238K | 0.02% |
9,094
-3,888
| -30% | -$118K |
|
|
FBC
856
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $238K | 0.02% |
+6,717
| New | +$249K |
|
857
Aspen Aerogels
ASPN
$387M
| $237K | 0.02% |
24,028
+4,378
| +22% | +$88.3K |
|
858
M/I Homes
MHO
$3.83B
| $234K | 0.02% |
5,917
-10,627
| -64% | -$462K |
|
|
INFN
859
DELISTED
Infinera Corporation Common Stock
INFN
| $234K | 0.02% |
+43,766
| New | +$280K |
|
|
CSW
860
CSW Industrials
CSW
$4.71B
| $233K | 0.02% |
+2,264
| New | +$241K |
|
861
Maximus
MMS
$3.14B
| $233K | 0.02% |
+3,734
| New | +$252K |
|
862
Beyond Meat
BYND
$288M
| $231K | 0.02% |
+9,672
| New | +$309K |
|
|
JMIA
863
Jumia Technologies
JMIA
$726M
| $230K | 0.02% |
37,977
+23,883
| +169% | +$175K |
|
864
RCI Hospitality Holdings
RICK
$199M
| $230K | 0.02% |
4,758
+4,658
| +4,658% | +$268K |
|
865
Nomad Foods
NOMD
$1.64B
| $229K | 0.02% |
+11,478
| New | +$232K |
|
|
RDFN
866
DELISTED
Redfin
RDFN
| $229K | 0.02% |
27,901
-12,291
| -31% | -$141K |
|
867
Cooper Companies
COO
$13.7B
| $228K | 0.02% |
+2,920
| New | +$258K |
|
868
iQIYI
IQ
$1.18B
| $228K | 0.02% |
+54,307
| New | +$219K |
|
869
CBIZ
CBZ
$2.29B
| $227K | 0.02% |
+5,685
| New | +$230K |
|
870
Check Point Software Technologies
CHKP
$13.3B
| $227K | 0.02% |
1,865
-2,954
| -61% | -$379K |
|
871
Oil States International
OIS
$522M
| $227K | 0.02% |
41,954
-35,568
| -46% | -$248K |
|
872
Shake Shack
SHAK
$2.3B
| $227K | 0.02% |
+5,760
| New | +$294K |
|
873
Winmark
WINA
$1.19B
| $226K | 0.02% |
1,160
+984
| +559% | +$202K |
|
|
COWN
874
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $226K | 0.02% |
9,549
+8,249
| +635% | +$200K |
|
875
Cadence Design Systems
CDNS
$90B
| $224K | 0.02% |
1,497
-9,309
| -86% | -$1.41M |
|
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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.