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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
ADC icon
101
Agree Realty
ADC
$9.68B
$2.47M 0.23%
+34,289
New +$2.38M
ES icon
102
Eversource Energy
ES
$28.2B
$2.47M 0.23%
29,257
-15,452
-35% -$1.37M
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$2.46M 0.23%
+15,272
New +$2.95M
NKLA
104
DELISTED
Nikola Corporation Common Stock
NKLA
$2.45M 0.23%
17,153
+17,063
+18,959% +$3.49M
FLG
105
Flagstar Bank National Association
FLG
$5.77B
$2.44M 0.22%
89,297
+31,959
+56% +$919K
JCI icon
106
Johnson Controls International
JCI
$87.5B
$2.44M 0.22%
+50,980
New +$2.84M
TMO icon
107
Thermo Fisher Scientific
TMO
$211B
$2.44M 0.22%
4,492
-562
-11% -$309K
TNDM icon
108
Tandem Diabetes Care
TNDM
$1.17B
$2.44M 0.22%
41,197
+35,633
+640% +$2.93M
FRC
109
DELISTED
First Republic Bank
FRC
$2.42M 0.22%
16,750
-15,766
-48% -$2.36M
MLM icon
110
Martin Marietta Materials
MLM
$33.6B
$2.38M 0.22%
+7,963
New +$2.72M
PCG icon
111
PG&E
PCG
$47.8B
$2.38M 0.22%
238,548
+18,298
+8% +$215K
FAST icon
112
Fastenal
FAST
$54B
$2.38M 0.22%
95,238
+82,934
+674% +$2.23M
RGLD icon
113
Royal Gold
RGLD
$17.1B
$2.36M 0.22%
22,117
+16,660
+305% +$2.06M
LII icon
114
Lennox International
LII
$18.8B
$2.35M 0.22%
11,378
+7,844
+222% +$1.72M
NVO
115
Novo Nordisk
NVO
$216B
$2.35M 0.22%
42,090
+23,870
+131% +$1.32M
DOV icon
116
Dover
DOV
$27.2B
$2.33M 0.21%
19,241
+18,886
+5,320% +$2.55M
TSM icon
117
TSMC
TSM
$2.09T
$2.33M 0.21%
28,521
+15,306
+116% +$1.42M
CFG icon
118
Citizens Financial Group
CFG
$30.4B
$2.3M 0.21%
64,562
+13,132
+26% +$519K
ARCC icon
119
Ares Capital
ARCC
$13.5B
$2.29M 0.21%
127,647
+42,544
+50% +$839K
ASML icon
120
ASML
ASML
$675B
$2.29M 0.21%
4,803
-1,328
-22% -$741K
NCLH icon
121
Norwegian Cruise Line
NCLH
$8.89B
$2.28M 0.21%
205,375
+44,800
+28% +$751K
RIOT icon
122
Riot Platforms
RIOT
$8.52B
$2.27M 0.21%
+541,915
New +$5.03M
CMCSA icon
123
Comcast
CMCSA
$79.7B
$2.27M 0.21%
57,753
+2,537
+5% +$109K
AEE icon
124
Ameren
AEE
$31.5B
$2.26M 0.21%
24,997
-18,236
-42% -$1.69M
CPB icon
125
Campbell Soup
CPB
$6.51B
$2.26M 0.21%
47,000
+14,414
+44% +$679K
3 4
5
6 7

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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.