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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 | |
|---|---|---|---|---|---|---|
1151
PC Connection
CNXN
$2.05B
| $97K | 0.01% |
+2,211
| New | +$105K |
|
1152
Paysafe
PSFE
$407M
| $97K | 0.01% |
+4,170
| New | +$135K |
|
|
RTL
1153
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $97K | 0.01% |
13,400
-4,100
| -23% | -$30.9K |
|
|
FXLV
1154
DELISTED
F45 Training Holdings Inc.
FXLV
| $97K | 0.01% |
24,733
-819
| -3% | -$5.99K |
|
1155
Metropolitan Bank Holding Corp
MCB
$1.13B
| $96K | 0.01% |
1,396
-764
| -35% | -$63.3K |
|
|
VRAY
1156
DELISTED
ViewRay, Inc.
VRAY
| $96K | 0.01% |
36,496
-38,406
| -51% | -$116K |
|
|
MYOV
1157
DELISTED
Myovant Sciences Ltd.
MYOV
| $96K | 0.01% |
+7,730
| New | +$85.3K |
|
|
AKRO
1158
DELISTED
Akero Therapeutics
AKRO
| $95K | 0.01% |
10,100
+8,691
| +617% | +$90.6K |
|
|
GES
1159
DELISTED
Guess Inc
GES
| $94K | 0.01% |
5,533
-863
| -13% | -$17.9K |
|
1160
Penumbra
PEN
$12.5B
| $94K | 0.01% |
+757
| New | +$120K |
|
1161
AZZ Inc
AZZ
$4.5B
| $93K | 0.01% |
+2,287
| New | +$103K |
|
1162
Sportsman's Warehouse
SPWH
$43.7M
| $93K | 0.01% |
9,729
-5,931
| -38% | -$58.5K |
|
1163
Standex International
SXI
$3.68B
| $93K | 0.01% |
1,100
+400
| +57% | +$37.5K |
|
1164
Alarm.com
ALRM
$2.56B
| $92K | 0.01% |
+1,495
| New | +$91.9K |
|
1165
ALX Oncology
ALXO
$273M
| $92K | 0.01% |
11,453
+4,353
| +61% | +$47.4K |
|
1166
Banner Corp
BANR
$2.39B
| $92K | 0.01% |
1,639
+1,463
| +831% | +$81.7K |
|
1167
National Presto Industries
NPK
$891M
| $92K | 0.01% |
1,416
+295
| +26% | +$20.9K |
|
1168
Red Rock Resorts
RRR
$3.74B
| $92K | 0.01% |
+2,764
| New | +$110K |
|
|
SVM
1169
Silvercorp Metals
SVM
$2.13B
| $92K | 0.01% |
+37,099
| New | +$112K |
|
|
FNA
1170
DELISTED
Paragon 28, Inc.
FNA
| $92K | 0.01% |
+5,841
| New | +$98.3K |
|
|
API
1171
Agora
API
$326M
| $91K | 0.01% |
+13,985
| New | +$99K |
|
1172
Accuray
ARAY
$28.4M
| $90K | 0.01% |
46,181
+38,968
| +540% | +$97.3K |
|
1173
Manchester United
MANU
$3.91B
| $90K | 0.01% |
+8,094
| New | +$105K |
|
1174
McGrath RentCorp
MGRC
$2.94B
| $90K | 0.01% |
+1,188
| New | +$96.8K |
|
1175
MaxLinear
MXL
$6.49B
| $90K | 0.01% |
+2,667
| New | +$112K |
|
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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.