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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
Cap. Flow
+$168M
Cap. Flow %
15.47%
Top 10 Hldgs %
6.65%
Holding
2,326
New
725
Increased
535
Reduced
383
Closed
662

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$9.68M
2
KHC icon
Kraft Heinz
KHC
+$7.79M
3
ULTA icon
Ulta Beauty
ULTA
+$7.61M
4
ANET icon
Arista Networks
ANET
+$7.55M
5
ILMN icon
Illumina
ILMN
+$7.36M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.38M
3
WEC icon
WEC Energy
WEC
+$7.27M
4
VZ icon
Verizon
VZ
+$6.47M
5
SPGI icon
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
DD icon
126
DuPont de Nemours
DD
$18.6B
$2.25M 0.21%
+32,316
New +$2.64M
BSX icon
127
Boston Scientific
BSX
$65.8B
$2.24M 0.21%
+60,074
New +$2.45M
TDG icon
128
TransDigm Group
TDG
$69.2B
$2.21M 0.2%
+4,122
New +$2.43M
AKAM icon
129
Akamai
AKAM
$16.8B
$2.21M 0.2%
24,211
+23,330
+2,648% +$2.43M
INFY icon
130
Infosys
INFY
$45B
$2.2M 0.2%
118,724
+4,833
+4% +$96.1K
MUR icon
131
Murphy Oil
MUR
$5.58B
$2.19M 0.2%
72,711
+55,772
+329% +$2.15M
HEI icon
132
HEICO Corp
HEI
$48.9B
$2.18M 0.2%
16,605
-5,618
-25% -$792K
SYK icon
133
Stryker
SYK
$127B
$2.17M 0.2%
10,899
+5,304
+95% +$1.25M
LNTH icon
134
Lantheus
LNTH
$6.82B
$2.16M 0.2%
32,689
+12,399
+61% +$782K
B
135
Barrick Mining
B
$62.2B
$2.15M 0.2%
121,609
+78,022
+179% +$1.69M
NI icon
136
NiSource
NI
$22.4B
$2.13M 0.2%
72,382
+13,056
+22% +$395K
DOW icon
137
Dow Inc
DOW
$21.6B
$2.13M 0.2%
+41,310
New +$2.65M
X
138
DELISTED
US Steel
X
$2.13M 0.2%
+118,882
New +$3.25M
CPT icon
139
Camden Property Trust
CPT
$11.3B
$2.13M 0.2%
15,824
-265
-2% -$39.3K
AA icon
140
Alcoa
AA
$11.7B
$2.13M 0.2%
+46,683
New +$3.03M
VFC icon
141
VF Corp
VFC
$6.68B
$2.13M 0.2%
+48,124
New +$2.41M
ZBRA icon
142
Zebra Technologies
ZBRA
$12.4B
$2.12M 0.19%
+7,199
New +$2.51M
P
143
Everpure Inc
P
$24.8B
$2.11M 0.19%
81,990
+18,358
+29% +$508K
WWE
144
DELISTED
World Wrestling Entertainment
WWE
$2.08M 0.19%
33,374
+8,566
+35% +$529K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.08M 0.19%
+6,758
New +$2.21M
BF.B icon
146
Brown-Forman Class B
BF.B
$12B
$2.04M 0.19%
+29,060
New +$1.95M
MOH icon
147
Molina Healthcare
MOH
$10.3B
$2.02M 0.19%
7,239
+2,667
+58% +$806K
SQM icon
148
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.02M 0.19%
+24,208
New +$2.13M
NUE icon
149
Nucor
NUE
$56.4B
$2.02M 0.19%
+19,311
New +$2.61M
CCI icon
150
Crown Castle
CCI
$32.7B
$2.01M 0.18%
11,930
-1,460
-11% -$266K
4 5
6
7 8

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GWM
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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.