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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 | |
|---|---|---|---|---|---|---|
1276
Century Aluminum
CENX
$4.57B
| $57K | 0.01% |
+7,844
| New | +$122K |
|
1277
Cooper-Standard Automotive
CPS
$504M
| $57K | 0.01% |
+11,424
| New | +$66.6K |
|
1278
Sasol
SSL
$7.58B
| $57K | 0.01% |
+2,480
| New | +$61K |
|
1279
TIM SA
TIMB
$10.2B
| $57K | 0.01% |
4,702
+4,542
| +2,839% | +$62K |
|
|
BRSP
1280
BrightSpire Capital
BRSP
$681M
| $56K | 0.01% |
+7,490
| New | +$63.4K |
|
1281
Fabrinet
FN
$17.1B
| $56K | 0.01% |
+700
| New | +$62.9K |
|
|
ONL
1282
Orion Office REIT
ONL
$148M
| $56K | 0.01% |
+5,152
| New | +$66.5K |
|
1283
Parsons
PSN
$6.28B
| $56K | 0.01% |
1,392
-1,450
| -51% | -$55.6K |
|
1284
Vishay Intertechnology
VSH
$5.86B
| $56K | 0.01% |
3,160
-35,984
| -92% | -$683K |
|
|
SBDS
1285
DELISTED
Solo Brands Inc
SBDS
| $56K | 0.01% |
348
+181
| +108% | +$39.6K |
|
1286
Compass Diversified
CODI
$755M
| $55K | 0.01% |
+2,572
| New | +$58.5K |
|
1287
Penske Automotive Group
PAG
$14.3B
| $55K | 0.01% |
+531
| New | +$56.9K |
|
1288
Banc of California
BANC
$3.28B
| $54K | 0.01% |
3,100
+1,900
| +158% | +$34.7K |
|
1289
Cogent Biosciences
COGT
$6.79B
| $54K | 0.01% |
6,000
+3,600
| +150% | +$24.6K |
|
1290
Horizon Bancorp
HBNC
$1.03B
| $54K | 0.01% |
3,100
-4,232
| -58% | -$75.3K |
|
1291
Karyopharm Therapeutics
KPTI
$168M
| $54K | 0.01% |
804
-2,749
| -77% | -$252K |
|
1292
Zymeworks
ZYME
$1.68B
| $54K | 0.01% |
10,300
+3,818
| +59% | +$23.1K |
|
1293
Astrana Health
ASTH
$2B
| $54K | 0.01% |
+1,414
| New | +$53.8K |
|
|
HTLF
1294
DELISTED
Heartland Financial USA, Inc.
HTLF
| $54K | 0.01% |
1,300
-1,400
| -52% | -$61.6K |
|
|
CADE
1295
DELISTED
Cadence Bank
CADE
| $52K | ﹤0.01% |
2,254
+276
| +14% | +$7.1K |
|
1296
Hydrofarm Holdings
HYFM
$3.13M
| $52K | ﹤0.01% |
+1,499
| New | +$122K |
|
|
DAWN
1297
DELISTED
Day One Biopharmaceuticals
DAWN
| $51K | ﹤0.01% |
+2,900
| New | +$29.9K |
|
|
HIMX
1298
Himax Technologies
HIMX
$2.2B
| $51K | ﹤0.01% |
+6,898
| New | +$63.5K |
|
1299
Praxis Precision Medicines
PRAX
$9.07B
| $51K | ﹤0.01% |
1,403
+1,330
| +1,822% | +$142K |
|
1300
Ryan Specialty Holdings
RYAN
$5.41B
| $51K | ﹤0.01% |
+1,324
| New | +$50.1K |
|
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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.