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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 | |
|---|---|---|---|---|---|---|
951
AAR Corp
AIR
$5.15B
| $185K | 0.02% |
4,439
+3,902
| +727% | +$182K |
|
952
Smith & Nephew
SNN
$12.9B
| $185K | 0.02% |
6,646
-7,132
| -52% | -$222K |
|
|
ACB
953
Aurora Cannabis
ACB
$165M
| $183K | 0.02% |
13,910
+13,867
| +32,249% | +$347K |
|
954
Pembina Pipeline
PBA
$29.9B
| $182K | 0.02% |
5,155
-48,881
| -90% | -$1.88M |
|
955
Philips
PHG
$25.4B
| $182K | 0.02% |
9,874
-78,471
| -89% | -$1.69M |
|
|
REVG
956
DELISTED
REV Group
REVG
| $180K | 0.02% |
+16,614
| New | +$197K |
|
957
BlackRock TCP Capital
TCPC
$265M
| $180K | 0.02% |
14,379
+12,279
| +585% | +$165K |
|
958
ProShares UltraPro S&P 500
UPRO
$5.1B
| $180K | 0.02% |
+5,182
| New | +$242K |
|
|
VLRS
959
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $180K | 0.02% |
+17,600
| New | +$260K |
|
960
GoPro
GPRO
$116M
| $179K | 0.02% |
32,501
+2,096
| +7% | +$15.3K |
|
961
Domo
DOMO
$166M
| $178K | 0.02% |
+6,422
| New | +$236K |
|
962
Blue Owl Capital
OBDC
$5.35B
| $178K | 0.02% |
14,456
+8,456
| +141% | +$116K |
|
963
Procept Biorobotics
PRCT
$950M
| $178K | 0.02% |
+5,466
| New | +$199K |
|
964
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.4M
| $177K | 0.02% |
+455
| New | +$228K |
|
|
NTCO
965
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $177K | 0.02% |
+34,042
| New | +$260K |
|
966
Lifestance Health
LFST
$4.16B
| $176K | 0.02% |
31,810
+31,710
| +31,710% | +$243K |
|
967
AST SpaceMobile
ASTS
$16.8B
| $175K | 0.02% |
27,942
+26,242
| +1,544% | +$206K |
|
968
Colliers International
CIGI
$4.98B
| $175K | 0.02% |
1,600
+1,500
| +1,500% | +$171K |
|
969
Insteel Industries
IIIN
$633M
| $175K | 0.02% |
+5,222
| New | +$208K |
|
970
Keros Therapeutics
KROS
$199M
| $175K | 0.02% |
+6,364
| New | +$279K |
|
971
Kohl's
KSS
$2.03B
| $175K | 0.02% |
+4,906
| New | +$241K |
|
972
HCI Group
HCI
$2.28B
| $174K | 0.02% |
2,582
+1,891
| +274% | +$125K |
|
973
Portland General Electric
POR
$6.02B
| $174K | 0.02% |
3,616
-14,698
| -80% | -$731K |
|
974
Tencent Music
TME
$14.5B
| $174K | 0.02% |
34,726
-54,891
| -61% | -$242K |
|
|
TPH
975
DELISTED
Tri Pointe Homes
TPH
| $174K | 0.02% |
10,326
-36,891
| -78% | -$723K |
|
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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.