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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 | |
|---|---|---|---|---|---|---|
|
GAN
1351
DELISTED
GAN Ltd
GAN
| $38K | ﹤0.01% |
12,948
-27,196
| -68% | -$101K |
|
1352
Gossamer Bio
GOSS
$66.5M
| $38K | ﹤0.01% |
4,575
-9,226
| -67% | -$71.5K |
|
1353
International Money Express
IMXI
$392M
| $38K | ﹤0.01% |
1,876
-22,218
| -92% | -$445K |
|
1354
Sigma Lithium
SGML
$1.08B
| $38K | ﹤0.01% |
+2,484
| New | +$39.8K |
|
|
AZRE
1355
DELISTED
Azure Power Global Limited
AZRE
| $38K | ﹤0.01% |
3,400
+400
| +13% | +$5.63K |
|
|
SUMO
1356
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $38K | ﹤0.01% |
+5,182
| New | +$45.4K |
|
1357
BARK
BARK
$74.8M
| $37K | ﹤0.01% |
+1,480
| New | +$74.6K |
|
1358
Butterfly Network
BFLY
$1.72B
| $37K | ﹤0.01% |
12,272
-22,067
| -64% | -$76.2K |
|
|
BRKL
1359
DELISTED
Brookline Bancorp
BRKL
| $37K | ﹤0.01% |
2,800
-103
| -4% | -$1.48K |
|
1360
Garrett Motion
GTX
$5.9B
| $37K | ﹤0.01% |
+4,900
| New | +$33.2K |
|
|
STEL
1361
DELISTED
Stellar Bancorp
STEL
| $37K | ﹤0.01% |
+1,400
| New | +$39.5K |
|
1362
V2X
VVX
$2.62B
| $37K | ﹤0.01% |
1,114
-2,265
| -67% | -$80.2K |
|
|
B
1363
DELISTED
Barnes Group Inc.
B
| $37K | ﹤0.01% |
1,198
-7,512
| -86% | -$262K |
|
1364
City Holding Co
CHCO
$1.97B
| $36K | ﹤0.01% |
453
+265
| +141% | +$21K |
|
1365
Johnson Outdoors
JOUT
$482M
| $36K | ﹤0.01% |
600
| – | – |
|
|
RENT
1366
Rent the Runway
RENT
$101M
| $36K | ﹤0.01% |
589
+43
| +8% | +$4.06K |
|
1367
Rimini Street
RMNI
$408M
| $36K | ﹤0.01% |
6,000
-2,600
| -30% | -$15.5K |
|
1368
APi Group
APG
$17.1B
| $35K | ﹤0.01% |
3,540
+2,812
| +386% | +$33.2K |
|
|
ETWO
1369
DELISTED
E2open Parent Holdings
ETWO
| $35K | ﹤0.01% |
+4,552
| New | +$36.5K |
|
|
TBHC
1370
DELISTED
The Brand House Collective
TBHC
| $35K | ﹤0.01% |
9,999
+2,672
| +36% | +$17.1K |
|
1371
Regional Management Corp
RM
$384M
| $35K | ﹤0.01% |
951
-149
| -14% | -$6.59K |
|
1372
Veritone
VERI
$96.7M
| $35K | ﹤0.01% |
+5,441
| New | +$54.9K |
|
|
CIR
1373
DELISTED
CIRCOR International, Inc
CIR
| $35K | ﹤0.01% |
2,188
-3,359
| -61% | -$67.2K |
|
1374
AnaptysBio
ANAB
$1.6B
| $34K | ﹤0.01% |
+1,700
| New | +$37.7K |
|
1375
Hooker Furnishings Corp
HOFT
$148M
| $34K | ﹤0.01% |
2,190
+800
| +58% | +$13.6K |
|
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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.