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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 | |
|---|---|---|---|---|---|---|
1051
America Movil
AMX
$78.1B
| $139K | 0.01% |
6,845
-32,393
| -83% | -$666K |
|
1052
Prospect Capital
PSEC
$1.06B
| $139K | 0.01% |
19,909
-3,367
| -14% | -$25.9K |
|
1053
CNA Financial
CNA
$14.5B
| $138K | 0.01% |
+3,074
| New | +$141K |
|
1054
Ethan Allen Interiors
ETD
$581M
| $137K | 0.01% |
6,794
+2,336
| +52% | +$55.2K |
|
1055
Neurocrine Biosciences
NBIX
$17.7B
| $137K | 0.01% |
+1,411
| New | +$130K |
|
1056
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
| $136K | 0.01% |
+8,000
| New | +$128K |
|
1057
Federal Agricultural Mortgage
AGM
$2.27B
| $135K | 0.01% |
+1,385
| New | +$142K |
|
1058
AppFolio
APPF
$5.85B
| $135K | 0.01% |
1,498
+18
| +1% | +$1.81K |
|
1059
Aterian
ATER
$4.35M
| $135K | 0.01% |
5,234
+117
| +2% | +$5.17K |
|
|
LGTY
1060
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $135K | 0.01% |
8,394
+6,594
| +366% | +$114K |
|
1061
AXIS Capital
AXS
$8.59B
| $134K | 0.01% |
2,354
-19,959
| -89% | -$1.14M |
|
|
PDS
1062
Precision Drilling
PDS
$1.09B
| $134K | 0.01% |
2,103
+967
| +85% | +$70.2K |
|
|
DMTK
1063
DELISTED
DermTech, Inc. Common Stock
DMTK
| $134K | 0.01% |
+24,271
| New | +$199K |
|
1064
MidCap Financial Investment
MFIC
$784M
| $133K | 0.01% |
12,358
-4,992
| -29% | -$61K |
|
1065
Welltower
WELL
$178B
| $133K | 0.01% |
+1,624
| New | +$145K |
|
1066
ZTO Express
ZTO
$18.2B
| $132K | 0.01% |
+4,838
| New | +$124K |
|
|
GCP
1067
DELISTED
GCP Applied Technologies Inc.
GCP
| $132K | 0.01% |
+4,230
| New | +$132K |
|
1068
World Acceptance Corp
WRLD
$950M
| $130K | 0.01% |
1,159
+1,139
| +5,695% | +$179K |
|
|
GTHX
1069
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $129K | 0.01% |
+26,287
| New | +$146K |
|
|
SP
1070
DELISTED
SP Plus Corporation
SP
| $129K | 0.01% |
+4,211
| New | +$127K |
|
|
AJRD
1071
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $129K | 0.01% |
+3,190
| New | +$129K |
|
1072
Ouster
OUST
$2.29B
| $128K | 0.01% |
+7,950
| New | +$223K |
|
|
TPC
1073
Tutor Perini Cor
TPC
$4.57B
| $128K | 0.01% |
14,657
-2,003
| -12% | -$19.3K |
|
1074
Destination XL Group
DXLG
$34.7M
| $127K | 0.01% |
37,752
+23,441
| +164% | +$106K |
|
1075
Manitowoc
MTW
$516M
| $127K | 0.01% |
+12,134
| New | +$152K |
|
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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.