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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
Cap. Flow
+$168M
Cap. Flow %
15.47%
Top 10 Hldgs %
6.65%
Holding
2,326
New
725
Increased
535
Reduced
383
Closed
662

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$9.68M
2
KHC icon
Kraft Heinz
KHC
+$7.79M
3
ULTA icon
Ulta Beauty
ULTA
+$7.61M
4
ANET icon
Arista Networks
ANET
+$7.55M
5
ILMN icon
Illumina
ILMN
+$7.36M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.38M
3
WEC icon
WEC Energy
WEC
+$7.27M
4
VZ icon
Verizon
VZ
+$6.47M
5
SPGI icon
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
HESM icon
926
Hess Midstream
HESM
$5.22B
$195K 0.02%
6,978
+1,808
+35% +$55.8K
WW
927
DELISTED
WW International
WW
$195K 0.02%
30,672
+4,516
+17% +$38K
CRVL icon
928
CorVel
CRVL
$3.05B
$194K 0.02%
+3,966
New +$204K
RKLB icon
929
Rocket Lab Corp
RKLB
$39.9B
$194K 0.02%
51,229
+27,380
+115% +$161K
EFOR
930
Everforth Inc
EFOR
$845M
$193K 0.02%
+2,144
New +$220K
ACTG icon
931
Acacia Research
ACTG
$450M
$192K 0.02%
38,162
+37,362
+4,670% +$171K
MCY icon
932
Mercury Insurance
MCY
$5.94B
$192K 0.02%
+4,350
New +$215K
NOVT icon
933
Novanta
NOVT
$5.04B
$192K 0.02%
+1,584
New +$199K
UTZ icon
934
Utz Brands
UTZ
$1.25B
$192K 0.02%
13,963
-11,221
-45% -$156K
AGNT
935
AGNT Inc
AGNT
$664M
$191K 0.02%
16,288
+7,465
+85% +$108K
HRTX icon
936
Heron Therapeutics
HRTX
$86.3M
$191K 0.02%
68,552
+50,314
+276% +$202K
MAIN icon
937
Main Street Capital
MAIN
$4.97B
$191K 0.02%
4,982
-7,075
-59% -$277K
MOG.A icon
938
Moog Inc Class A
MOG.A
$13B
$190K 0.02%
2,395
+1,536
+179% +$124K
NEU icon
939
NewMarket
NEU
$7.17B
$190K 0.02%
634
+629
+12,580% +$203K
NTST
940
NETSTREIT Corp
NTST
$2.16B
$190K 0.02%
+10,117
New +$213K
VRTS icon
941
Virtus Investment Partners
VRTS
$1.11B
$190K 0.02%
+1,111
New +$210K
GEN icon
942
Gen Digital
GEN
$15.6B
$189K 0.02%
+8,652
New +$213K
AL
943
DELISTED
Air Lease Corp
AL
$188K 0.02%
+5,640
New +$214K
GEVO icon
944
Gevo
GEVO
$397M
$188K 0.02%
+80,354
New +$294K
ROCK icon
945
Gibraltar Industries
ROCK
$1.34B
$188K 0.02%
4,856
-5,615
-54% -$229K
FFIV icon
946
F5
FFIV
$22.1B
$187K 0.02%
1,228
-884
-42% -$154K
AVAV icon
947
AeroVironment
AVAV
$7.57B
$186K 0.02%
+2,264
New +$201K
NIC icon
948
Nicolet Bankshares
NIC
$3.57B
$186K 0.02%
+2,573
New +$208K
PARR icon
949
Par Pacific Holdings
PARR
$3.88B
$186K 0.02%
+11,954
New +$188K
PSNL icon
950
Personalis
PSNL
$1.26B
$186K 0.02%
54,117
+44,824
+482% +$228K
36 37
38
39 40

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GWM
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KFA
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BW
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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.