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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 | |
|---|---|---|---|---|---|---|
1326
Ionis Pharmaceuticals
IONS
$9.35B
| $44K | ﹤0.01% |
+1,200
| New | +$45.3K |
|
|
TRTX
1327
TPG RE Finance Trust
TRTX
$666M
| $44K | ﹤0.01% |
4,992
-3,208
| -39% | -$33.6K |
|
1328
WD-40
WDFC
$3.1B
| $44K | ﹤0.01% |
+223
| New | +$41.6K |
|
|
CRON
1329
Cronos Group
CRON
$1.05B
| $43K | ﹤0.01% |
+15,500
| New | +$48.3K |
|
1330
OceanFirst Financial
OCFC
$1.7B
| $43K | ﹤0.01% |
2,274
-12,724
| -85% | -$244K |
|
1331
PetMed Express
PETS
$42.5M
| $43K | ﹤0.01% |
2,206
+1,809
| +456% | +$40.4K |
|
1332
VTEX
VTEX
$665M
| $43K | ﹤0.01% |
14,127
-47,222
| -77% | -$228K |
|
1333
Commerce Bancshares
CBSH
$8.5B
| $42K | ﹤0.01% |
+782
| New | +$43.9K |
|
1334
OFG Bancorp
OFG
$2.21B
| $42K | ﹤0.01% |
1,678
+1,477
| +735% | +$39.6K |
|
1335
Ameris Bancorp
ABCB
$5.89B
| $41K | ﹤0.01% |
+1,028
| New | +$43.6K |
|
1336
ANI Pharmaceuticals
ANIP
$1.77B
| $41K | ﹤0.01% |
1,400
-900
| -39% | -$26K |
|
1337
Vista Energy
VIST
$7.75B
| $41K | ﹤0.01% |
+5,616
| New | +$47.9K |
|
1338
Wendy's
WEN
$1.33B
| $41K | ﹤0.01% |
+2,210
| New | +$41.9K |
|
1339
Midland States Bancorp
MSBI
$669M
| $40K | ﹤0.01% |
1,680
+780
| +87% | +$20.3K |
|
|
ONIT
1340
Onity Group
ONIT
$333M
| $40K | ﹤0.01% |
1,485
+672
| +83% | +$15.8K |
|
1341
Biogen
BIIB
$29.9B
| $39K | ﹤0.01% |
193
-5,044
| -96% | -$1.03M |
|
1342
Cavco Industries
CVCO
$4.39B
| $39K | ﹤0.01% |
200
-1,516
| -88% | -$338K |
|
|
KYNB
1343
Kyntra Bio
KYNB
$28.5M
| $39K | ﹤0.01% |
+150
| New | +$38.3K |
|
1344
Lulu's Fashion Lounge
LVLU
$55M
| $39K | ﹤0.01% |
+244
| New | +$43.1K |
|
1345
Tetra Tech
TTEK
$8.23B
| $39K | ﹤0.01% |
+1,455
| New | +$39.9K |
|
1346
ADC Therapeutics
ADCT
$146M
| $38K | ﹤0.01% |
+4,852
| New | +$45.9K |
|
|
CMBM
1347
DELISTED
Cambium Networks
CMBM
| $38K | ﹤0.01% |
+2,654
| New | +$41.8K |
|
1348
Cricut
CRCT
$936M
| $38K | ﹤0.01% |
+6,340
| New | +$62.4K |
|
1349
Curtiss-Wright
CW
$27.7B
| $38K | ﹤0.01% |
289
-6,270
| -96% | -$891K |
|
1350
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
| $38K | ﹤0.01% |
+760
| New | +$32.9K |
|
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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.