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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 | |
|---|---|---|---|---|---|---|
976
Carlyle Secured Lending
CGBD
$698M
| $173K | 0.02% |
+13,625
| New | +$191K |
|
977
IQVIA
IQV
$34.7B
| $173K | 0.02% |
+800
| New | +$174K |
|
|
AD
978
Array Digital Infrastructure
AD
$3.02B
| $173K | 0.02% |
5,995
+2,065
| +53% | +$62K |
|
979
Amplitude
AMPL
$1.07B
| $172K | 0.02% |
12,050
+6,371
| +112% | +$112K |
|
980
The Honest Company
HNST
$417M
| $172K | 0.02% |
+58,953
| New | +$213K |
|
981
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $172K | 0.02% |
5,538
+69
| +1% | +$2.2K |
|
982
Quanex
NX
$854M
| $172K | 0.02% |
7,574
+5,374
| +244% | +$112K |
|
983
Stewart Information Services
STC
$2.05B
| $172K | 0.02% |
3,465
-4,164
| -55% | -$223K |
|
984
Idexx Laboratories
IDXX
$42.9B
| $171K | 0.02% |
489
-660
| -57% | -$269K |
|
985
Live Nation Entertainment
LYV
$41.2B
| $171K | 0.02% |
2,075
-12,110
| -85% | -$1.17M |
|
|
ZEUS
986
DELISTED
Olympic Steel
ZEUS
| $171K | 0.02% |
6,645
+5,508
| +484% | +$186K |
|
987
Harmony Biosciences
HRMY
$2.04B
| $169K | 0.02% |
3,476
-6,951
| -67% | -$313K |
|
988
Manhattan Associates
MANH
$8.97B
| $169K | 0.02% |
1,479
+111
| +8% | +$13.8K |
|
989
Petco
WOOF
$745M
| $169K | 0.02% |
11,489
-24,689
| -68% | -$448K |
|
990
Vivid Seats
SEAT
$77M
| $168K | 0.02% |
+1,127
| New | +$204K |
|
|
SPR
991
DELISTED
Spirit AeroSystems
SPR
| $168K | 0.02% |
5,740
-9,823
| -63% | -$352K |
|
992
AdvanSix
ASIX
$567M
| $167K | 0.02% |
5,023
+2,188
| +77% | +$97.7K |
|
993
ON Semiconductor
ON
$33.8B
| $167K | 0.02% |
+3,325
| New | +$185K |
|
994
The Joint Corp
JYNT
$119M
| $165K | 0.02% |
10,801
+2,605
| +32% | +$58.2K |
|
995
Laureate Education
LAUR
$5.18B
| $165K | 0.02% |
+14,316
| New | +$170K |
|
996
Plains GP Holdings
PAGP
$5.23B
| $164K | 0.02% |
15,924
-14,068
| -47% | -$162K |
|
997
Prudential
PUK
$36.5B
| $163K | 0.02% |
6,498
-1,253
| -16% | -$32.2K |
|
998
Vaalco Energy
EGY
$594M
| $162K | 0.01% |
23,347
-37,824
| -62% | -$271K |
|
999
Kodiak Sciences
KOD
$2.59B
| $161K | 0.01% |
+21,116
| New | +$148K |
|
1000
Titan Machinery
TITN
$466M
| $161K | 0.01% |
+7,190
| New | +$179K |
|
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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.