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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 | |
|---|---|---|---|---|---|---|
1451
AudioCodes
AUDC
$244M
| $19K | ﹤0.01% |
+886
| New | +$20.3K |
|
|
CVGW
1452
DELISTED
Calavo Growers
CVGW
| $19K | ﹤0.01% |
474
+168
| +55% | +$6.08K |
|
1453
Green Plains
GPRE
$1.19B
| $19K | ﹤0.01% |
+733
| New | +$22.9K |
|
|
RJET
1454
Republic Airways Holdings
RJET
$810M
| $19K | ﹤0.01% |
593
-120
| -17% | -$5.64K |
|
|
VXRT
1455
DELISTED
Vaxart
VXRT
| $19K | ﹤0.01% |
+5,500
| New | +$20.5K |
|
|
ATSG
1456
DELISTED
Air Transport Services Group
ATSG
| $19K | ﹤0.01% |
+682
| New | +$20.8K |
|
1457
Afya
AFYA
$1.27B
| $18K | ﹤0.01% |
1,900
-200
| -10% | -$2.47K |
|
1458
Aldeyra Therapeutics
ALDX
$91.7M
| $18K | ﹤0.01% |
+4,668
| New | +$16.1K |
|
|
BPT
1459
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $18K | ﹤0.01% |
+903
| New | +$16.2K |
|
1460
Full House Resorts
FLL
$84.5M
| $18K | ﹤0.01% |
+3,100
| New | +$23.9K |
|
1461
Tucows
TCX
$97.1M
| $18K | ﹤0.01% |
+425
| New | +$22.5K |
|
1462
BridgeBio Pharma
BBIO
$16.5B
| $17K | ﹤0.01% |
1,967
-2,233
| -53% | -$18.7K |
|
|
BGFV
1463
DELISTED
Big 5 Sporting Goods
BGFV
| $17K | ﹤0.01% |
+1,519
| New | +$20.7K |
|
1464
Camden National
CAC
$924M
| $17K | ﹤0.01% |
400
| – | – |
|
1465
CytomX Therapeutics
CTMX
$705M
| $17K | ﹤0.01% |
9,604
-15,700
| -62% | -$30.1K |
|
1466
EVgo
EVGO
$200M
| $17K | ﹤0.01% |
+2,845
| New | +$27.1K |
|
1467
Forestar Group
FOR
$1.44B
| $17K | ﹤0.01% |
1,300
+600
| +86% | +$9.45K |
|
1468
Fathom Holdings
FTHM
$28.2M
| $17K | ﹤0.01% |
+2,200
| New | +$18.7K |
|
1469
SmartRent
SMRT
$183M
| $17K | ﹤0.01% |
3,783
-1,807
| -32% | -$9.12K |
|
1470
Twist Bioscience
TWST
$5.62B
| $17K | ﹤0.01% |
+502
| New | +$17.8K |
|
1471
UroGen Pharma
URGN
$2B
| $17K | ﹤0.01% |
+2,106
| New | +$14.5K |
|
1472
Amneal Pharmaceuticals
AMRX
$5.72B
| $16K | ﹤0.01% |
+5,100
| New | +$18.5K |
|
1473
Community Trust Bancorp
CTBI
$1.38B
| $16K | ﹤0.01% |
400
-200
| -33% | -$8.14K |
|
1474
Levi Strauss
LEVI
$9.44B
| $16K | ﹤0.01% |
1,021
-61,595
| -98% | -$1.11M |
|
1475
Lyell Immunopharma
LYEL
$309M
| $16K | ﹤0.01% |
+130
| New | +$13.3K |
|
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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.