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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 | |
|---|---|---|---|---|---|---|
901
Compañía de Minas Buenaventura
BVN
$7.85B
| $210K | 0.02% |
31,844
+8,719
| +38% | +$75.3K |
|
902
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
| $210K | 0.02% |
+2
| New | +$206K |
|
903
Appian
APPN
$1.74B
| $209K | 0.02% |
4,414
-166
| -4% | -$8.34K |
|
904
Warner Music
WMG
$13.8B
| $209K | 0.02% |
+8,586
| New | +$256K |
|
|
AXON
905
Axon Enterprise
AXON
$40.5B
| $208K | 0.02% |
2,241
+1,253
| +127% | +$132K |
|
|
BAND
906
Bandwidth Inc
BAND
$1.91B
| $208K | 0.02% |
11,091
-19,905
| -64% | -$460K |
|
907
Celestica
CLS
$35.1B
| $208K | 0.02% |
21,495
+20,427
| +1,913% | +$219K |
|
|
MFA
908
MFA Financial
MFA
$929M
| $208K | 0.02% |
+19,359
| New | +$261K |
|
909
UBS Group
UBS
$170B
| $207K | 0.02% |
+12,814
| New | +$225K |
|
910
Healthpeak Properties
DOC
$15.4B
| $205K | 0.02% |
+7,920
| New | +$240K |
|
911
United Airlines
UAL
$38.4B
| $205K | 0.02% |
+5,799
| New | +$255K |
|
912
ArcelorMittal
MT
$50.4B
| $204K | 0.02% |
+9,049
| New | +$265K |
|
913
Westamerica Bancorp
WABC
$1.39B
| $203K | 0.02% |
+3,663
| New | +$215K |
|
|
CVAC
914
DELISTED
CureVac
CVAC
| $201K | 0.02% |
14,800
+2,200
| +17% | +$36.4K |
|
915
OraSure Technologies
OSUR
$273M
| $201K | 0.02% |
+74,226
| New | +$369K |
|
916
RPM International
RPM
$13.7B
| $201K | 0.02% |
+2,555
| New | +$215K |
|
917
ProShares Ultra S&P500
SSO
$7.82B
| $201K | 0.02% |
+8,992
| New | +$241K |
|
918
Dorman Products
DORM
$4.01B
| $200K | 0.02% |
1,826
-2,104
| -54% | -$208K |
|
919
Perdoceo Education
PRDO
$1.9B
| $200K | 0.02% |
16,993
-2,968
| -15% | -$32.5K |
|
920
Phillips 66
PSX
$82.9B
| $200K | 0.02% |
2,448
-52,774
| -96% | -$4.88M |
|
921
First Financial Corp
THFF
$922M
| $200K | 0.02% |
+4,512
| New | +$198K |
|
922
Fortuna Silver Mines
FSM
$2.59B
| $198K | 0.02% |
+70,006
| New | +$244K |
|
|
UNVR
923
DELISTED
Univar Solutions Inc.
UNVR
| $198K | 0.02% |
7,989
-22,171
| -74% | -$653K |
|
924
NewtekOne
NEWT
$417M
| $197K | 0.02% |
+10,419
| New | +$250K |
|
925
Sana Biotechnology
SANA
$885M
| $197K | 0.02% |
+30,652
| New | +$195K |
|
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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.