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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 | |
|---|---|---|---|---|---|---|
|
ALLK
1301
DELISTED
Allakos
ALLK
| $50K | ﹤0.01% |
15,999
-1,003
| -6% | -$3.75K |
|
|
AMRN
1302
Amarin Corp
AMRN
$284M
| $50K | ﹤0.01% |
1,680
+1,205
| +254% | +$52K |
|
|
BHR
1303
Braemar Hotels & Resorts
BHR
$153M
| $50K | ﹤0.01% |
11,677
+2,977
| +34% | +$16.8K |
|
1304
Claros Mortgage Trust
CMTG
$306M
| $49K | ﹤0.01% |
+2,939
| New | +$55.5K |
|
1305
OR Royalties Inc
OR
$5.47B
| $49K | ﹤0.01% |
4,853
-31,572
| -87% | -$379K |
|
1306
Insmed
INSM
$23.2B
| $48K | ﹤0.01% |
2,452
+2,344
| +2,170% | +$49.1K |
|
1307
Kenon Holdings
KEN
$3.61B
| $48K | ﹤0.01% |
+1,209
| New | +$66.8K |
|
1308
Senseonics Holdings Inc
SENS
$254M
| $48K | ﹤0.01% |
+2,350
| New | +$61.3K |
|
1309
Teva Pharmaceuticals
TEVA
$35.9B
| $48K | ﹤0.01% |
6,420
-5,351
| -45% | -$46.6K |
|
|
TIGR
1310
UP Fintech Holding
TIGR
$845M
| $48K | ﹤0.01% |
10,212
-84,898
| -89% | -$361K |
|
1311
Xponential Fitness
XPOF
$265M
| $48K | ﹤0.01% |
3,831
-4,175
| -52% | -$75.2K |
|
1312
Artivion
AORT
$1.23B
| $47K | ﹤0.01% |
+2,539
| New | +$49K |
|
1313
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
| $47K | ﹤0.01% |
+198
| New | +$61.2K |
|
|
SGEN
1314
DELISTED
Seagen Inc. Common Stock
SGEN
| $47K | ﹤0.01% |
+267
| New | +$38.5K |
|
|
LYLT
1315
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $47K | ﹤0.01% |
13,167
+2,061
| +19% | +$22.1K |
|
1316
ESAB
ESAB
$5.25B
| $46K | ﹤0.01% |
+1,070
| New | +$51.6K |
|
|
KRON
1317
DELISTED
Kronos Bio
KRON
| $46K | ﹤0.01% |
12,795
+6,100
| +91% | +$27.6K |
|
1318
Lithia Motors
LAD
$7.78B
| $46K | ﹤0.01% |
+168
| New | +$49K |
|
1319
Phathom Pharmaceuticals
PHAT
$912M
| $46K | ﹤0.01% |
5,527
+2,927
| +113% | +$30.1K |
|
|
TTM
1320
DELISTED
Tata Motors Limited
TTM
| $46K | ﹤0.01% |
1,788
+1,008
| +129% | +$27.6K |
|
1321
Bain Capital Specialty
BCSF
$802M
| $45K | ﹤0.01% |
+3,340
| New | +$49.9K |
|
1322
Helios Technologies
HLIO
$2.64B
| $45K | ﹤0.01% |
686
-3,871
| -85% | -$268K |
|
1323
Outdoor Holding Co
POWW
$239M
| $45K | ﹤0.01% |
+11,834
| New | +$49.2K |
|
1324
Sarepta Therapeutics
SRPT
$1.66B
| $45K | ﹤0.01% |
610
-220
| -27% | -$16.2K |
|
1325
Barrett Business Services
BBSI
$976M
| $44K | ﹤0.01% |
2,464
-3,740
| -60% | -$68.8K |
|
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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.