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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 | |
|---|---|---|---|---|---|---|
1101
Ameresco
AMRC
$1.15B
| $116K | 0.01% |
+2,558
| New | +$142K |
|
1102
First Financial Bancorp
FFBC
$3.55B
| $116K | 0.01% |
6,030
+5,726
| +1,884% | +$119K |
|
1103
US Foods
USFD
$21.4B
| $116K | 0.01% |
+3,794
| New | +$128K |
|
1104
Popular Inc
BPOP
$11B
| $115K | 0.01% |
1,495
-32,069
| -96% | -$2.55M |
|
1105
Inovio Pharmaceuticals
INO
$79.8M
| $115K | 0.01% |
5,580
+830
| +17% | +$23.4K |
|
1106
Universal Technical Institute
UTI
$2.08B
| $115K | 0.01% |
+16,203
| New | +$143K |
|
1107
ICF International
ICFI
$1.44B
| $114K | 0.01% |
+1,202
| New | +$117K |
|
1108
Lloyds Banking Group
LYG
$87.4B
| $114K | 0.01% |
+56,133
| New | +$124K |
|
1109
Oportun Financial
OPRT
$257M
| $114K | 0.01% |
13,839
+10,639
| +332% | +$123K |
|
1110
Forrester Research
FORR
$172M
| $113K | 0.01% |
+2,370
| New | +$123K |
|
1111
NETGEAR
NTGR
$669M
| $113K | 0.01% |
+6,132
| New | +$125K |
|
1112
Park National Corp
PRK
$3.41B
| $113K | 0.01% |
940
+549
| +140% | +$66K |
|
|
GLOP
1113
DELISTED
GASLOG PARTNERS LP
GLOP
| $113K | 0.01% |
+20,473
| New | +$112K |
|
1114
Apple Hospitality REIT
APLE
$3.96B
| $112K | 0.01% |
+7,643
| New | +$126K |
|
|
GOEV
1115
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $111K | 0.01% |
+131
| New | +$230K |
|
|
TSP
1116
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $111K | 0.01% |
+15,396
| New | +$140K |
|
1117
Alpha and Omega Semiconductor
AOSL
$923M
| $110K | 0.01% |
3,314
-5,655
| -63% | -$232K |
|
1118
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $110K | 0.01% |
4,622
+3,722
| +414% | +$94.1K |
|
|
HSII
1119
DELISTED
Heidrick & Struggles
HSII
| $110K | 0.01% |
3,414
-1,890
| -36% | -$64.9K |
|
|
PRO
1120
DELISTED
PROS Holdings
PRO
| $110K | 0.01% |
4,197
+3,691
| +729% | +$104K |
|
1121
Alector
ALEC
$164M
| $109K | 0.01% |
10,762
+8,962
| +498% | +$89.4K |
|
1122
Clear Channel Outdoor Holdings
CCO
$1.23B
| $109K | 0.01% |
102,712
+22,639
| +28% | +$47.4K |
|
1123
International Seaways
INSW
$4.57B
| $109K | 0.01% |
5,145
-13,369
| -72% | -$294K |
|
1124
Enanta Pharmaceuticals
ENTA
$372M
| $108K | 0.01% |
2,297
+2,280
| +13,412% | +$124K |
|
|
RAPT
1125
DELISTED
RAPT Therapeutics
RAPT
| $107K | 0.01% |
+734
| New | +$97.8K |
|
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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.