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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
1-Year Est. Return
22.25%
This Fund
S&P 500
This Quarter Est. Return
-19.12%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$1.09B
AUM Growth
-$58.9M
(-5.1%)
Cap. Flow
+$168M
Cap. Flow % of AUM
Cap. Flow %
15.47%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
2,326
New
725
Increased
535
Reduced
383
Closed
662
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$9.7M |
| 2 |
The Kraft Heinz Company
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
|
+$6.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.83% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$73.3B
| $2.8M | 0.26% |
66,555
-45,450
| -41% | -$1.96M |
2021 Q4
2 quarters
|
|
77
Mid-America Apartment Communities
MAA
$13.9B
| $2.78M | 0.26% |
15,947
+9,704
| +155% | +$1.8M |
2021 Q2
4 quarters
|
|
78
Synopsys
SNPS
$87.4B
| $2.78M | 0.26% |
+9,156
| New | +$2.76M |
2022 Q2
0 quarters
|
|
79
Choice Hotels
CHH
$4.94B
| $2.75M | 0.25% |
24,674
+18,177
| +280% | +$2.36M |
2022 Q1
1 quarter
|
|
80
Palo Alto Networks
PANW
$319B
| $2.74M | 0.25% |
33,324
+23,388
| +235% | +$2.07M |
2022 Q1
1 quarter
|
|
81
Rockwell Automation
ROK
$47.8B
| $2.74M | 0.25% |
13,753
+6,854
| +99% | +$1.55M |
2021 Q3
3 quarters
|
|
82
Medtronic
MDT
$121B
| $2.72M | 0.25% |
+30,362
| New | +$3.08M |
2022 Q2
0 quarters
|
|
83
Alliant Energy
LNT
$18B
| $2.7M | 0.25% |
+46,145
| New | +$2.79M |
2022 Q2
0 quarters
|
|
84
Tesla
TSLA
$1.56T
| $2.7M | 0.25% |
12,048
-22,473
| -65% | -$6.13M |
2020 Q3
7 quarters
|
|
85
Visa
V
$758B
| $2.68M | 0.25% |
13,613
-3,764
| -22% | -$778K |
2022 Q1
1 quarter
|
|
86
CME Group
CME
$110B
| $2.67M | 0.25% |
13,055
+3,923
| +43% | +$832K |
2022 Q1
1 quarter
|
|
87
Union Pacific
UNP
$175B
| $2.66M | 0.24% |
+12,469
| New | +$2.84M |
2022 Q2
0 quarters
|
|
88
Rexford Industrial Realty
REXR
$8.17B
| $2.65M | 0.24% |
46,071
+37,492
| +437% | +$2.58M |
2020 Q3
7 quarters
|
|
89
Alexandria Real Estate Equities
ARE
$7.38B
| $2.61M | 0.24% |
17,980
+3,155
| +21% | +$535K |
2022 Q1
1 quarter
|
|
90
Sempra
SRE
$55.3B
| $2.6M | 0.24% |
+34,610
| New | +$2.78M |
2022 Q2
0 quarters
|
|
91
Monolithic Power Systems
MPWR
$57.3B
| $2.59M | 0.24% |
6,757
+3,658
| +118% | +$1.55M |
2021 Q3
3 quarters
|
|
92
Marathon Petroleum
MPC
$132B
| $2.59M | 0.24% |
+31,529
| New | +$2.95M |
2022 Q2
0 quarters
|
|
93
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $2.58M | 0.24% |
73,708
+23,452
| +47% | +$849K |
2021 Q2
4 quarters
|
|
94
Zscaler
ZS
$42.3B
| $2.58M | 0.24% |
17,229
+163
| +1% | +$28.8K |
2021 Q4
2 quarters
|
|
95
Intercontinental Exchange
ICE
$90B
| $2.54M | 0.23% |
+27,030
| New | +$2.89M |
2022 Q2
0 quarters
|
|
96
DELISTED
Luminar Technologies
LAZR
| $2.53M | 0.23% |
+28,460
| New | +$4.55M |
2022 Q2
0 quarters
|
|
97
American Express
AXP
$211B
| $2.51M | 0.23% |
+18,083
| New | +$2.99M |
2022 Q2
0 quarters
|
|
98
Lockheed Martin
LMT
$144B
| $2.5M | 0.23% |
+5,820
| New | +$2.56M |
2022 Q2
0 quarters
|
|
99
PepsiCo
PEP
$185B
| $2.49M | 0.23% |
+14,933
| New | +$2.51M |
2022 Q2
0 quarters
|
|
100
EQT Corp
EQT
$33.5B
| $2.48M | 0.23% |
72,022
+65,323
| +975% | +$2.69M |
2022 Q1
1 quarter
|
|
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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 16% 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.