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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
DO
1201
DELISTED
Diamond Offshore Drilling, Inc.
DO
$80K 0.01%
+13,600
New +$102K
JELD icon
1202
JELD-WEN Holding
JELD
$94.8M
$79K 0.01%
5,470
+2,519
+85% +$45.8K
TYL icon
1203
Tyler Technologies
TYL
$12.2B
$79K 0.01%
+239
New +$87.6K
LKFT
1204
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$78K 0.01%
1,400
+700
+100% +$41.5K
TRIN icon
1205
Trinity Capital
TRIN
$1.55B
$78K 0.01%
+5,457
New +$89.4K
ERIC icon
1206
Ericsson
ERIC
$30.7B
$77K 0.01%
+10,434
New +$85.2K
HFWA icon
1207
Heritage Financial
HFWA
$1.24B
$77K 0.01%
3,100
-1,800
-37% -$44.9K
RELY icon
1208
Remitly
RELY
$4.74B
$77K 0.01%
+10,056
New +$99.6K
TAP icon
1209
Molson Coors Class B
TAP
$7.68B
$77K 0.01%
1,418
-44,495
-97% -$2.39M
CORT icon
1210
Corcept Therapeutics
CORT
$10.2B
$76K 0.01%
+3,227
New +$70.3K
CX icon
1211
Cemex
CX
$17.4B
$76K 0.01%
19,587
+5,687
+41% +$24.4K
DIOD icon
1212
Diodes
DIOD
$4B
$76K 0.01%
+1,188
New +$86.6K
PRPL icon
1213
Purple Innovation
PRPL
$33.2M
$76K 0.01%
1,001
-1,712
-63% -$199K
PTGX icon
1214
Protagonist Therapeutics
PTGX
$8.75B
$76K 0.01%
+9,658
New +$117K
TMP icon
1215
Tompkins Financial
TMP
$1.45B
$76K 0.01%
+1,065
New +$78.8K
NGM
1216
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$76K 0.01%
5,932
+4,505
+316% +$62.4K
IBOC icon
1217
International Bancshares
IBOC
$4.77B
$75K 0.01%
1,872
+682
+57% +$27.8K
HIW icon
1218
Highwoods Properties
HIW
$3.71B
$74K 0.01%
2,181
+1,359
+165% +$53.6K
PEBO icon
1219
Peoples Bancorp
PEBO
$1.45B
$74K 0.01%
2,792
+1,192
+75% +$33.8K
LTCH
1220
DELISTED
Latch, Inc. Common Stock
LTCH
$74K 0.01%
+65,128
New +$167K
KELYA icon
1221
Kelly Services Class A
KELYA
$526M
$73K 0.01%
+3,709
New +$72.8K
III icon
1222
Information Services Group
III
$185M
$72K 0.01%
+10,705
New +$67.4K
LUCK
1223
Lucky Strike Entertainment
LUCK
$938M
$72K 0.01%
+6,881
New +$73.2K
BB icon
1224
BlackBerry
BB
$5.01B
$71K 0.01%
+13,320
New +$79K
OPY icon
1225
Oppenheimer Holdings
OPY
$1.17B
$71K 0.01%
+2,165
New +$74.4K
47 48
49
50 51

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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.