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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 | |
|---|---|---|---|---|---|---|
1401
Arhaus
ARHS
$1.12B
| $29K | ﹤0.01% |
+6,450
| New | +$42.2K |
|
1402
Mirion Technologies
MIR
$4.05B
| $29K | ﹤0.01% |
5,170
+3,042
| +143% | +$22.4K |
|
1403
RE/MAX Holdings
RMAX
$200M
| $29K | ﹤0.01% |
1,219
-1,481
| -55% | -$36K |
|
1404
ReNew
RNW
$2.24B
| $29K | ﹤0.01% |
4,595
+3,895
| +556% | +$28.1K |
|
1405
Tilly's
TLYS
$115M
| $29K | ﹤0.01% |
+4,268
| New | +$35.6K |
|
1406
Vanguard Information Technology ETF
VGT
$139B
| $29K | ﹤0.01% |
728
-7,032
| -91% | -$317K |
|
|
BVH
1407
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $29K | ﹤0.01% |
+1,200
| New | +$31.7K |
|
|
KBAL
1408
DELISTED
Kimball International
KBAL
| $29K | ﹤0.01% |
3,800
+2,100
| +124% | +$17.2K |
|
|
CCRD
1409
DELISTED
CoreCard
CCRD
| $28K | ﹤0.01% |
+1,172
| New | +$27.6K |
|
1410
Commercial Vehicle Group
CVGI
$157M
| $28K | ﹤0.01% |
4,900
+2,800
| +133% | +$19.1K |
|
1411
Gorman-Rupp
GRC
$2.16B
| $28K | ﹤0.01% |
+1,000
| New | +$31.1K |
|
1412
Robinhood
HOOD
$85.2B
| $28K | ﹤0.01% |
+3,524
| New | +$34.3K |
|
1413
IonQ
IONQ
$12.3B
| $28K | ﹤0.01% |
+6,541
| New | +$46.3K |
|
|
PNNT
1414
Pennant Park Investment Corp
PNNT
$215M
| $28K | ﹤0.01% |
4,665
-11,063
| -70% | -$78.8K |
|
1415
Equinor
EQNR
$95.9B
| $27K | ﹤0.01% |
786
-50,969
| -98% | -$1.82M |
|
1416
MaxCyte
MXCT
$116M
| $27K | ﹤0.01% |
+5,782
| New | +$28.5K |
|
|
BFX
1417
DELISTED
BowFlex Inc.
BFX
| $27K | ﹤0.01% |
+15,970
| New | +$44.2K |
|
1418
Astronics
ATRO
$3.45B
| $26K | ﹤0.01% |
3,120
-600
| -16% | -$5.41K |
|
1419
Enovix
ENVX
$862M
| $26K | ﹤0.01% |
+3,343
| New | +$31.4K |
|
1420
PMV Pharmaceuticals
PMVP
$66.1M
| $26K | ﹤0.01% |
+1,856
| New | +$27K |
|
|
TE
1421
T1 Energy
TE
$1.4B
| $26K | ﹤0.01% |
3,879
+3,364
| +653% | +$29.5K |
|
|
CAMP
1422
DELISTED
CalAmp Corp.
CAMP
| $26K | ﹤0.01% |
278
+65
| +31% | +$9.04K |
|
|
DOYU
1423
DouYu International Holdings
DOYU
$136M
| $25K | ﹤0.01% |
2,116
-2,507
| -54% | -$38.4K |
|
1424
Independent Bank Corp
IBCP
$776M
| $25K | ﹤0.01% |
1,300
+300
| +30% | +$5.96K |
|
1425
OSI Systems
OSIS
$3.57B
| $25K | ﹤0.01% |
+299
| New | +$24.5K |
|
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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.