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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 | |
|---|---|---|---|---|---|---|
1001
Cognyte Software
CGNT
$612M
| $160K | 0.01% |
37,696
+33,716
| +847% | +$236K |
|
1002
Lemonade
LMND
$4.62B
| $160K | 0.01% |
+8,782
| New | +$185K |
|
|
NOAH
1003
Noah Holdings
NOAH
$588M
| $160K | 0.01% |
7,930
+2,030
| +34% | +$37.9K |
|
1004
NatWest
NWG
$71.5B
| $160K | 0.01% |
+27,413
| New | +$164K |
|
1005
First Commonwealth Financial
FCF
$2.12B
| $159K | 0.01% |
11,901
+11,301
| +1,884% | +$157K |
|
1006
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
| $159K | 0.01% |
+32
| New | +$138K |
|
1007
Usana Health Sciences
USNA
$394M
| $158K | 0.01% |
+2,185
| New | +$163K |
|
|
VSTO
1008
DELISTED
Vista Outdoor Inc.
VSTO
| $158K | 0.01% |
5,687
+3,106
| +120% | +$111K |
|
1009
British American Tobacco
BTI
$132B
| $157K | 0.01% |
+3,673
| New | +$158K |
|
1010
Travere Therapeutics
TVTX
$5.33B
| $157K | 0.01% |
+6,500
| New | +$163K |
|
1011
Pacira BioSciences
PCRX
$1.02B
| $156K | 0.01% |
+2,682
| New | +$176K |
|
1012
PagSeguro Digital
PAGS
$2.57B
| $155K | 0.01% |
15,227
-16,386
| -52% | -$235K |
|
|
PR
1013
Permian Resources
PR
$17.9B
| $155K | 0.01% |
25,999
-89,526
| -77% | -$716K |
|
1014
TORM
TRMD
$3.1B
| $155K | 0.01% |
+11,447
| New | +$134K |
|
1015
Center Bancorp
CNOB
$1.63B
| $154K | 0.01% |
+6,314
| New | +$176K |
|
1016
General Motors
GM
$74.7B
| $154K | 0.01% |
+4,875
| New | +$183K |
|
1017
BCE
BCE
$19.9B
| $153K | 0.01% |
+3,115
| New | +$167K |
|
|
HUYA
1018
Huya Inc
HUYA
$542M
| $153K | 0.01% |
+39,652
| New | +$166K |
|
1019
Simmons First National
SFNC
$3.35B
| $153K | 0.01% |
+7,203
| New | +$175K |
|
|
PPBI
1020
DELISTED
Pacific Premier Bancorp
PPBI
| $152K | 0.01% |
+5,230
| New | +$167K |
|
1021
Thryv Holdings
THRY
$169M
| $151K | 0.01% |
6,745
+2,791
| +71% | +$71.6K |
|
1022
Vertex Pharmaceuticals
VRTX
$121B
| $151K | 0.01% |
538
+137
| +34% | +$36.7K |
|
1023
Alico
ALCO
$286M
| $150K | 0.01% |
+4,227
| New | +$169K |
|
1024
New Mountain Finance
NMFC
$646M
| $150K | 0.01% |
+12,671
| New | +$163K |
|
|
PTVE
1025
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $149K | 0.01% |
15,023
+12,023
| +401% | +$121K |
|
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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.