We are live on ! Find out more
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
YELL
1126
DELISTED
Yellow Corporation Common Stock
YELL
$107K 0.01%
+36,561
New +$148K
ATRA icon
1127
Atara Biotherapeutics
ATRA
$71.2M
$106K 0.01%
+546
New +$89.1K
CATY icon
1128
Cathay General Bancorp
CATY
$4.2B
$106K 0.01%
2,723
+2,621
+2,570% +$107K
XBI icon
1129
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$106K 0.01%
1,433
-14,412
-91% -$1.08M
SBOW
1130
DELISTED
SilverBow Resources, Inc.
SBOW
$106K 0.01%
3,749
+3,589
+2,243% +$131K
SBSI icon
1131
Southside Bancshares
SBSI
$1.02B
$105K 0.01%
+2,829
New +$110K
WSR
1132
DELISTED
Whitestone REIT
WSR
$105K 0.01%
+9,791
New +$118K
BBDC icon
1133
Barings BDC
BBDC
$862M
$104K 0.01%
+11,233
New +$114K
BOOM icon
1134
DMC Global
BOOM
$121M
$104K 0.01%
5,805
-8,973
-61% -$220K
CAKE icon
1135
Cheesecake Factory
CAKE
$4.21B
$104K 0.01%
3,965
+3,097
+357% +$103K
REPL icon
1136
Replimune Group
REPL
$814M
$104K 0.01%
5,980
+4,980
+498% +$81.8K
UFPI icon
1137
UFP Industries
UFPI
$4.97B
$103K 0.01%
1,524
-9,512
-86% -$717K
HAFC icon
1138
Hanmi Financial
HAFC
$943M
$102K 0.01%
4,557
+3,350
+278% +$77.7K
NAIL icon
1139
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$580M
$102K 0.01%
+4,192
New +$145K
PDM
1140
Piedmont Realty Trust
PDM
$1.22B
$101K 0.01%
+7,770
New +$117K
TR icon
1141
Tootsie Roll Industries
TR
$2.82B
$101K 0.01%
+3,223
New +$97.4K
TTCF
1142
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$101K 0.01%
16,032
+15,266
+1,993% +$122K
GSBD icon
1143
Goldman Sachs BDC
GSBD
$975M
$100K 0.01%
+5,985
New +$110K
MAC icon
1144
Macerich
MAC
$7.32B
$99K 0.01%
11,446
-40,375
-78% -$488K
UDOW icon
1145
ProShares UltraPro Dow 30
UDOW
$849M
$99K 0.01%
+4,056
New +$122K
VERV
1146
DELISTED
Verve Therapeutics
VERV
$99K 0.01%
+6,500
New +$101K
GDYN icon
1147
Grid Dynamics Holdings
GDYN
$476M
$98K 0.01%
5,882
-50,880
-90% -$831K
MCS icon
1148
Marcus Corp
MCS
$732M
$98K 0.01%
6,646
-567
-8% -$8.71K
SONO icon
1149
Sonos
SONO
$1.75B
$98K 0.01%
+5,436
New +$122K
AAWW
1150
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$98K 0.01%
1,597
-9,108
-85% -$623K
44 45
46
47 48

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.