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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
RSI icon
1176
Rush Street Interactive
RSI
$3.24B
$90K 0.01%
19,373
+6,313
+48% +$37.6K
STBA icon
1177
S&T Bancorp
STBA
$1.86B
$90K 0.01%
+3,312
New +$93.8K
LSXMK
1178
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$90K 0.01%
+3,228
New +$102K
SWI
1179
DELISTED
SolarWinds Corporation Common Stock
SWI
$89K 0.01%
8,716
-41,489
-83% -$492K
BRX icon
1180
Brixmor Property Group
BRX
$9.95B
$88K 0.01%
+4,362
New +$103K
GT icon
1181
Goodyear
GT
$2.07B
$87K 0.01%
8,182
-73,657
-90% -$922K
UTHR icon
1182
United Therapeutics
UTHR
$26.3B
$87K 0.01%
+371
New +$75.4K
CBD
1183
DELISTED
Companhia Brasileira de Distribuicao
CBD
$87K 0.01%
+28,146
New +$119K
CPF icon
1184
Central Pacific Financial
CPF
$997M
$86K 0.01%
+4,017
New +$97.4K
GENI icon
1185
Genius Sports
GENI
$1.73B
$86K 0.01%
38,402
-34,511
-47% -$116K
LASR icon
1186
nLIGHT
LASR
$3.95B
$86K 0.01%
8,438
-11,056
-57% -$143K
MMSI icon
1187
Merit Medical Systems
MMSI
$4.43B
$86K 0.01%
1,598
+938
+142% +$57.2K
NUVB icon
1188
Nuvation Bio
NUVB
$2.24B
$86K 0.01%
26,637
+13,254
+99% +$57.8K
TPB icon
1189
Turning Point Brands
TPB
$1.47B
$86K 0.01%
3,197
-7,830
-71% -$230K
FRO icon
1190
Frontline
FRO
$8.75B
$85K 0.01%
9,644
+9,338
+3,052% +$84.5K
NIU
1191
Niu Technologies
NIU
$202M
$85K 0.01%
9,994
-1,561
-14% -$13.2K
TCS
1192
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$85K 0.01%
913
+336
+58% +$38.1K
INTA icon
1193
Intapp
INTA
$2.12B
$84K 0.01%
5,766
-921
-14% -$19.3K
CURV icon
1194
Torrid Holdings
CURV
$247M
$83K 0.01%
19,375
-18,099
-48% -$102K
CNR
1195
DELISTED
Cornerstone Building Brands, Inc.
CNR
$83K 0.01%
+3,427
New +$83.6K
FANG icon
1196
Diamondback Energy
FANG
$57.6B
$82K 0.01%
679
-8,396
-93% -$1.15M
TEAD
1197
Teads Holding Co
TEAD
$75.2M
$82K 0.01%
16,429
-1,303
-7% -$9.8K
ELP
1198
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$81K 0.01%
16,040
+8,665
+117% +$49.5K
KT icon
1199
KT
KT
$8.84B
$80K 0.01%
+5,800
New +$83.4K
ORGO icon
1200
Organogenesis Holdings
ORGO
$308M
$80K 0.01%
16,458
-6,442
-28% -$39.7K
46 47
48
49 50

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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.