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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 | |
|---|---|---|---|---|---|---|
1026
BGC Group
BGC
$5.58B
| $148K | 0.01% |
43,977
-57,281
| -57% | -$200K |
|
1027
Galicia Financial Group
GGAL
$7.92B
| $148K | 0.01% |
+21,556
| New | +$193K |
|
1028
ProShares Short Russell2000
RWM
$122M
| $148K | 0.01% |
+5,691
| New | +$139K |
|
1029
SAP
SAP
$187B
| $148K | 0.01% |
1,641
-17,022
| -91% | -$1.7M |
|
1030
Stepan Co
SCL
$1.31B
| $148K | 0.01% |
+1,468
| New | +$152K |
|
1031
Fresenius Medical Care
FMS
$13.2B
| $147K | 0.01% |
+5,900
| New | +$176K |
|
|
TBI
1032
Trueblue
TBI
$234M
| $146K | 0.01% |
+8,189
| New | +$192K |
|
|
TUP
1033
DELISTED
Tupperware Brands Corporation
TUP
| $146K | 0.01% |
+23,060
| New | +$257K |
|
1034
Outset Medical
OM
$74.9M
| $145K | 0.01% |
652
+213
| +49% | +$91.6K |
|
|
RXDX
1035
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $145K | 0.01% |
5,158
+4,738
| +1,128% | +$137K |
|
1036
Amerant Bancorp
AMTB
$1.12B
| $144K | 0.01% |
+5,147
| New | +$146K |
|
|
MCHB
1037
Mechanics Bancorp
MCHB
$3.47B
| $144K | 0.01% |
+4,178
| New | +$168K |
|
1038
Latham Group
SWIM
$646M
| $144K | 0.01% |
20,819
+7,197
| +53% | +$76.4K |
|
1039
ThredUp
TDUP
$736M
| $144K | 0.01% |
+57,918
| New | +$313K |
|
1040
TriplePoint Venture Growth BDC
TPVG
$180M
| $144K | 0.01% |
+11,356
| New | +$171K |
|
|
KEEL
1041
Keel Infrastructure Corp
KEEL
$2.57B
| $143K | 0.01% |
+128,095
| New | +$291K |
|
|
HLTH
1042
DELISTED
Cue Health Inc. Common Stock
HLTH
| $143K | 0.01% |
+44,763
| New | +$242K |
|
|
RUTH
1043
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $143K | 0.01% |
+8,823
| New | +$170K |
|
1044
Montauk Renewables
MNTK
$266M
| $142K | 0.01% |
+14,174
| New | +$169K |
|
|
SHYF
1045
DELISTED
The Shyft Group
SHYF
| $142K | 0.01% |
+7,666
| New | +$188K |
|
1046
SunCoke Energy
SXC
$757M
| $142K | 0.01% |
20,918
+13,259
| +173% | +$107K |
|
|
XRN
1047
Chiron Real Estate Inc
XRN
$544M
| $141K | 0.01% |
+2,514
| New | +$169K |
|
|
DESP
1048
DELISTED
Despegar.com
DESP
| $140K | 0.01% |
+17,336
| New | +$167K |
|
|
EMBJ
1049
Embraer S.A. ADS
EMBJ
$11.6B
| $140K | 0.01% |
+16,002
| New | +$171K |
|
1050
Aegon
AEG
$13.5B
| $139K | 0.01% |
32,660
-88,838
| -73% | -$441K |
|
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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.