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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 | |
|---|---|---|---|---|---|---|
876
Select Water Solutions
WTTR
$2.51B
| $224K | 0.02% |
32,936
-14,252
| -30% | -$115K |
|
877
Dorian LPG
LPG
$1.94B
| $223K | 0.02% |
+14,678
| New | +$233K |
|
878
Radware
RDWR
$1.24B
| $223K | 0.02% |
+10,301
| New | +$270K |
|
879
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $223K | 0.02% |
+6,800
| New | +$303K |
|
880
Clearwater Paper
CLW
$271M
| $221K | 0.02% |
6,581
+2,489
| +61% | +$77.9K |
|
881
Capital Southwest
CSWC
$1.46B
| $220K | 0.02% |
11,954
+7,114
| +147% | +$157K |
|
882
Fossil Group
FOSL
$239M
| $219K | 0.02% |
+42,518
| New | +$344K |
|
883
Herc Holdings
HRI
$5.43B
| $219K | 0.02% |
+2,436
| New | +$293K |
|
884
Angi Inc
ANGI
$224M
| $218K | 0.02% |
4,776
+3,820
| +400% | +$188K |
|
|
PLYM
885
DELISTED
Plymouth Industrial REIT
PLYM
| $218K | 0.02% |
+12,436
| New | +$269K |
|
|
DOG
886
ProShares Short Dow30
DOG
$96.8M
| $217K | 0.02% |
+6,000
| New | +$207K |
|
|
GBT
887
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $217K | 0.02% |
6,810
+5,064
| +290% | +$148K |
|
888
Canadian Imperial Bank of Commerce
CM
$107B
| $216K | 0.02% |
+4,465
| New | +$243K |
|
889
Kosmos Energy
KOS
$1.56B
| $216K | 0.02% |
34,992
-46,107
| -57% | -$333K |
|
890
Papa John's
PZZA
$999M
| $215K | 0.02% |
2,584
-737
| -22% | -$66.4K |
|
891
Mativ Holdings
MATV
$448M
| $214K | 0.02% |
+8,532
| New | +$225K |
|
892
NeoGenomics
NEO
$1.81B
| $214K | 0.02% |
26,320
-31,031
| -54% | -$296K |
|
|
ECHO
893
EchoStar
ECHO
$25.5B
| $214K | 0.02% |
11,095
+5,777
| +109% | +$130K |
|
894
Zentalis Pharmaceuticals
ZNTL
$308M
| $214K | 0.02% |
7,647
-253
| -3% | -$6.7K |
|
895
Charles River Laboratories
CRL
$10.9B
| $213K | 0.02% |
999
-3,421
| -77% | -$836K |
|
896
ImmunityBio
IBRX
$7.44B
| $213K | 0.02% |
57,524
+28,524
| +98% | +$115K |
|
897
Sabesp
SBS
$19.7B
| $213K | 0.02% |
+137,695
| New | +$248K |
|
898
Sony
SONY
$123B
| $213K | 0.02% |
13,060
-17,015
| -57% | -$301K |
|
899
Woodward
WWD
$25B
| $213K | 0.02% |
+2,310
| New | +$240K |
|
|
BLUE
900
DELISTED
bluebird bio
BLUE
| $212K | 0.02% |
2,570
+2,330
| +971% | +$181K |
|
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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.