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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
Cap. Flow
+$168M
Cap. Flow %
15.47%
Top 10 Hldgs %
6.65%
Holding
2,326
New
725
Increased
535
Reduced
383
Closed
662

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$9.68M
2
KHC icon
Kraft Heinz
KHC
+$7.79M
3
ULTA icon
Ulta Beauty
ULTA
+$7.61M
4
ANET icon
Arista Networks
ANET
+$7.55M
5
ILMN icon
Illumina
ILMN
+$7.36M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.38M
3
WEC icon
WEC Energy
WEC
+$7.27M
4
VZ icon
Verizon
VZ
+$6.47M
5
SPGI icon
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
TGLS icon
1076
Tecnoglass
TGLS
$2.01B
$127K 0.01%
7,284
+685
+10% +$14.5K
ERII icon
1077
Energy Recovery
ERII
$434M
$125K 0.01%
+6,474
New +$126K
SMP icon
1078
Standard Motor Products
SMP
$861M
$125K 0.01%
+2,800
New +$116K
COLB icon
1079
Columbia Banking Systems
COLB
$8.81B
$124K 0.01%
4,356
-4,915
-53% -$145K
SGRY icon
1080
Surgery Partners
SGRY
$2.06B
$124K 0.01%
+4,308
New +$188K
NHC icon
1081
National Healthcare
NHC
$3.53B
$123K 0.01%
+1,763
New +$123K
OCSL icon
1082
Oaktree Specialty Lending
OCSL
$1.03B
$123K 0.01%
6,267
+240
+4% +$5.05K
SBSW icon
1083
Sibanye-Stillwater
SBSW
$5.92B
$123K 0.01%
+12,342
New +$161K
UWM icon
1084
ProShares Ultra Russell2000
UWM
$255M
$123K 0.01%
+4,000
New +$149K
VLDR
1085
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$123K 0.01%
+129,652
New +$224K
CGC
1086
Canopy Growth
CGC
$375M
$122K 0.01%
+4,313
New +$224K
ERIE icon
1087
Erie Indemnity
ERIE
$11.7B
$122K 0.01%
638
-2,593
-80% -$451K
HEES
1088
DELISTED
H&E Equipment Services
HEES
$121K 0.01%
4,184
-845
-17% -$29.7K
IOVA icon
1089
Iovance Biotherapeutics
IOVA
$2.23B
$120K 0.01%
10,907
+5,138
+89% +$67.3K
SEI
1090
Solaris Energy Infrastructure
SEI
$3.31B
$120K 0.01%
11,044
+9,444
+590% +$114K
TAK icon
1091
Takeda Pharmaceutical
TAK
$55.1B
$119K 0.01%
8,540
-7,130
-46% -$102K
VTOL icon
1092
Bristow Group
VTOL
$1.35B
$119K 0.01%
5,091
+4,461
+708% +$131K
HOLI
1093
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$119K 0.01%
8,090
+2,572
+47% +$39.5K
CWAN
1094
DELISTED
Clearwater Analytics
CWAN
$118K 0.01%
+9,822
New +$159K
JBI icon
1095
Janus International
JBI
$722M
$118K 0.01%
13,106
+7,920
+153% +$76.9K
SNDR icon
1096
Schneider National
SNDR
$6.59B
$118K 0.01%
5,311
-28,705
-84% -$662K
LBAI
1097
DELISTED
Lakeland Bancorp Inc
LBAI
$118K 0.01%
8,090
+7,490
+1,248% +$115K
ATRC icon
1098
AtriCure
ATRC
$1.77B
$117K 0.01%
+2,875
New +$136K
GSAT icon
1099
Globalstar
GSAT
$10.2B
$117K 0.01%
+6,353
New +$118K
URTY icon
1100
ProShares UltraPro Russell2000
URTY
$323M
$117K 0.01%
+3,000
New +$160K
42 43
44
45 46

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GWM
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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.