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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
ORLY icon
76
O'Reilly Automotive
ORLY
$72.4B
$2.8M 0.26%
66,555
-45,450
-41% -$1.96M
MAA icon
77
Mid-America Apartment Communities
MAA
$15.6B
$2.79M 0.26%
15,947
+9,704
+155% +$1.8M
SNPS icon
78
Synopsys
SNPS
$71.5B
$2.78M 0.26%
+9,156
New +$2.76M
CHH icon
79
Choice Hotels
CHH
$5.03B
$2.75M 0.25%
24,674
+18,177
+280% +$2.36M
PANW icon
80
Palo Alto Networks
PANW
$264B
$2.74M 0.25%
33,324
+23,388
+235% +$2.07M
ROK icon
81
Rockwell Automation
ROK
$51.4B
$2.74M 0.25%
13,753
+6,854
+99% +$1.55M
MDT icon
82
Medtronic
MDT
$107B
$2.72M 0.25%
+30,362
New +$3.08M
LNT icon
83
Alliant Energy
LNT
$19.4B
$2.7M 0.25%
+46,145
New +$2.79M
TSLA icon
84
Tesla
TSLA
$1.24T
$2.7M 0.25%
12,048
-22,473
-65% -$6.13M
V icon
85
Visa
V
$677B
$2.68M 0.25%
13,613
-3,764
-22% -$778K
CME icon
86
CME Group
CME
$92.2B
$2.67M 0.25%
13,055
+3,923
+43% +$832K
UNP icon
87
Union Pacific
UNP
$182B
$2.66M 0.24%
+12,469
New +$2.84M
REXR icon
88
Rexford Industrial Realty
REXR
$8.8B
$2.65M 0.24%
46,071
+37,492
+437% +$2.58M
ARE icon
89
Alexandria Real Estate Equities
ARE
$8.88B
$2.61M 0.24%
17,980
+3,155
+21% +$535K
SRE icon
90
Sempra
SRE
$60.8B
$2.6M 0.24%
+34,610
New +$2.78M
MPWR icon
91
Monolithic Power Systems
MPWR
$65.5B
$2.59M 0.24%
6,757
+3,658
+118% +$1.55M
MPC icon
92
Marathon Petroleum
MPC
$90.3B
$2.59M 0.24%
+31,529
New +$2.95M
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.58M 0.24%
73,708
+23,452
+47% +$849K
ZS icon
94
Zscaler
ZS
$23B
$2.58M 0.24%
17,229
+163
+1% +$28.8K
ICE icon
95
Intercontinental Exchange
ICE
$82.4B
$2.54M 0.23%
+27,030
New +$2.89M
LAZR
96
DELISTED
Luminar Technologies
LAZR
$2.53M 0.23%
+28,460
New +$4.55M
AXP icon
97
American Express
AXP
$223B
$2.51M 0.23%
+18,083
New +$2.99M
LMT icon
98
Lockheed Martin
LMT
$134B
$2.5M 0.23%
+5,820
New +$2.56M
PEP icon
99
PepsiCo
PEP
$186B
$2.49M 0.23%
+14,933
New +$2.51M
EQT icon
100
EQT Corp
EQT
$33.2B
$2.48M 0.23%
72,022
+65,323
+975% +$2.69M
2 3
4
5 6

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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.