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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
1-Year Est. Return
22.25%
This Fund
S&P 500
This Quarter Est. Return
-19.12%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$1.09B
AUM Growth
-$58.9M
(-5.1%)
Cap. Flow
+$168M
Cap. Flow % of AUM
Cap. Flow %
15.47%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
2,326
New
725
Increased
535
Reduced
383
Closed
662
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$9.7M |
| 2 |
The Kraft Heinz Company
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
|
+$6.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.83% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Agree Realty
ADC
$8.72B
| $2.47M | 0.23% |
+34,289
| New | +$2.38M |
2022 Q2
0 quarters
|
|
102
Eversource Energy
ES
$25.5B
| $2.47M | 0.23% |
29,257
-15,452
| -35% | -$1.37M |
2022 Q1
1 quarter
|
|
103
Meta Platforms (Facebook)
META
$1.61T
| $2.46M | 0.23% |
+15,272
| New | +$2.95M |
2022 Q2
0 quarters
|
|
104
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.45M | 0.23% |
17,153
+17,063
| +18,959% | +$3.49M |
2022 Q1
1 quarter
|
|
105
Flagstar Bank National Association
FLG
$4.21B
| $2.44M | 0.22% |
89,297
+31,959
| +56% | +$919K |
2021 Q2
4 quarters
|
|
106
Johnson Controls International
JCI
$94.4B
| $2.44M | 0.22% |
+50,980
| New | +$2.84M |
2022 Q2
0 quarters
|
|
107
Thermo Fisher Scientific
TMO
$256B
| $2.44M | 0.22% |
4,492
-562
| -11% | -$309K |
2020 Q4
6 quarters
|
|
108
Tandem Diabetes Care
TNDM
$1.34B
| $2.44M | 0.22% |
41,197
+35,633
| +640% | +$2.93M |
2021 Q4
2 quarters
|
|
|
FRC
109
DELISTED
First Republic Bank
FRC
| $2.42M | 0.22% |
16,750
-15,766
| -48% | -$2.36M |
2021 Q3
3 quarters
|
|
110
Martin Marietta Materials
MLM
$35.8B
| $2.38M | 0.22% |
+7,963
| New | +$2.72M |
2022 Q2
0 quarters
|
|
111
PG&E
PCG
$38.9B
| $2.38M | 0.22% |
238,548
+18,298
| +8% | +$215K |
2022 Q1
1 quarter
|
|
112
Fastenal
FAST
$59.1B
| $2.38M | 0.22% |
95,238
+82,934
| +674% | +$2.23M |
2020 Q2
8 quarters
|
|
113
Royal Gold
RGLD
$20.3B
| $2.36M | 0.22% |
22,117
+16,660
| +305% | +$2.06M |
2022 Q1
1 quarter
|
|
114
Lennox International
LII
$12.9B
| $2.35M | 0.22% |
11,378
+7,844
| +222% | +$1.72M |
2021 Q3
3 quarters
|
|
115
Novo Nordisk
NVO
$171B
| $2.34M | 0.22% |
42,090
+23,870
| +131% | +$1.32M |
2022 Q1
1 quarter
|
|
116
Dover
DOV
$27.4B
| $2.33M | 0.21% |
19,241
+18,886
| +5,320% | +$2.55M |
2022 Q1
1 quarter
|
|
117
TSMC
TSM
$2.27T
| $2.33M | 0.21% |
28,521
+15,306
| +116% | +$1.42M |
2021 Q3
3 quarters
|
|
118
Citizens Financial Group
CFG
$27.5B
| $2.3M | 0.21% |
64,562
+13,132
| +26% | +$519K |
2022 Q1
1 quarter
|
|
119
Ares Capital
ARCC
$13.4B
| $2.29M | 0.21% |
127,647
+42,544
| +50% | +$839K |
2021 Q4
2 quarters
|
|
120
ASML
ASML
$630B
| $2.28M | 0.21% |
4,803
-1,328
| -22% | -$741K |
2021 Q2
4 quarters
|
|
121
Norwegian Cruise Line
NCLH
$7.23B
| $2.28M | 0.21% |
205,375
+44,800
| +28% | +$751K |
2021 Q4
2 quarters
|
|
122
Riot Platforms
RIOT
$5.09B
| $2.27M | 0.21% |
+541,915
| New | +$5.03M |
2022 Q2
0 quarters
|
|
123
Comcast
CMCSA
$77.6B
| $2.27M | 0.21% |
57,753
+2,537
| +5% | +$109K |
2022 Q1
1 quarter
|
|
124
Ameren
AEE
$30.1B
| $2.26M | 0.21% |
24,997
-18,236
| -42% | -$1.69M |
2021 Q4
2 quarters
|
|
125
Campbell Soup
CPB
$6.17B
| $2.26M | 0.21% |
47,000
+14,414
| +44% | +$679K |
2020 Q4
6 quarters
|
|
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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 16% 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.