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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 | |
|---|---|---|---|---|---|---|
|
KALV
1376
DELISTED
KalVista Pharmaceuticals
KALV
| $34K | ﹤0.01% |
+3,500
| New | +$38.6K |
|
1377
CS Disco
LAW
$226M
| $34K | ﹤0.01% |
1,934
+950
| +97% | +$24.5K |
|
1378
Morningstar
MORN
$6.56B
| $34K | ﹤0.01% |
143
-1,655
| -92% | -$417K |
|
1379
Resources Connection
RGP
$129M
| $34K | ﹤0.01% |
1,680
-1,320
| -44% | -$23.6K |
|
|
NGD
1380
DELISTED
New Gold Inc
NGD
| $33K | ﹤0.01% |
+30,970
| New | +$44.3K |
|
1381
ProShares UltraPro Short Dow 30
SDOW
$171M
| $33K | ﹤0.01% |
+225
| New | +$29.4K |
|
|
SILV
1382
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $33K | ﹤0.01% |
+5,500
| New | +$41.7K |
|
|
DMC
1383
Del Monte Corp
DMC
$1.35B
| $32K | ﹤0.01% |
+1,098
| New | +$28K |
|
1384
El Pollo Loco
LOCO
$485M
| $32K | ﹤0.01% |
3,300
+1,800
| +120% | +$18.9K |
|
1385
NWPX Infrastructure Inc
NWPX
$1.25B
| $32K | ﹤0.01% |
1,099
+801
| +269% | +$23.8K |
|
1386
Ribbon Communications
RBBN
$354M
| $32K | ﹤0.01% |
10,600
+5,400
| +104% | +$16.3K |
|
1387
Expensify
EXFY
$166M
| $31K | ﹤0.01% |
1,747
-3,203
| -65% | -$56.7K |
|
|
ZH
1388
Zhihu
ZH
$270M
| $31K | ﹤0.01% |
2,913
+2,513
| +628% | +$27K |
|
|
TBRG
1389
DELISTED
TruBridge
TBRG
| $31K | ﹤0.01% |
975
+675
| +225% | +$21.8K |
|
|
GBIO
1390
DELISTED
Generation Bio
GBIO
| $30K | ﹤0.01% |
459
-341
| -43% | -$22.3K |
|
1391
MacroGenics
MGNX
$235M
| $30K | ﹤0.01% |
10,286
-1,614
| -14% | -$8.48K |
|
1392
Nordic American Tanker
NAT
$1.37B
| $30K | ﹤0.01% |
+14,322
| New | +$34.2K |
|
1393
Protolabs
PRLB
$1.86B
| $30K | ﹤0.01% |
+643
| New | +$29.8K |
|
|
RNAM
1394
DELISTED
Avidity Biosciences
RNAM
| $30K | ﹤0.01% |
2,100
+1,800
| +600% | +$26.8K |
|
1395
SLR Investment Corp
SLRC
$706M
| $30K | ﹤0.01% |
+2,100
| New | +$33.7K |
|
|
TPIC
1396
DELISTED
TPI Composites
TPIC
| $30K | ﹤0.01% |
2,428
-34,054
| -93% | -$446K |
|
1397
Upland Software
UPLD
$12M
| $30K | ﹤0.01% |
213
-81
| -28% | -$11.8K |
|
|
SLGC
1398
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $30K | ﹤0.01% |
6,807
+1,496
| +28% | +$8.9K |
|
|
HT
1399
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $30K | ﹤0.01% |
+3,100
| New | +$31K |
|
1400
Annexon
ANNX
$855M
| $29K | ﹤0.01% |
7,700
-1,800
| -19% | -$5.5K |
|
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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.