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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
PDFS icon
1476
PDF Solutions
PDFS
$2.13B
$16K ﹤0.01%
+747
New +$17.3K
PLRX icon
1477
Pliant Therapeutics
PLRX
$67.5M
$16K ﹤0.01%
2,017
-183
-8% -$1.17K
YORW icon
1478
York Water
YORW
$505M
$16K ﹤0.01%
+400
New +$16.2K
GATO
1479
DELISTED
Gatos Silver, Inc.
GATO
$16K ﹤0.01%
+5,631
New +$19.8K
MRNS
1480
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$16K ﹤0.01%
3,500
-800
-19% -$4.87K
CURO
1481
DELISTED
CURO Group Holdings Corp.
CURO
$16K ﹤0.01%
+3,000
New +$27.5K
AMTI
1482
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$16K ﹤0.01%
5,800
-800
-12% -$3.36K
ARCE
1483
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$16K ﹤0.01%
1,095
-2,805
-72% -$49.1K
ACH
1484
DELISTED
Alum Corp of China Ltd
ACH
$16K ﹤0.01%
1,700
+900
+113% +$10.3K
SRTA
1485
Strata Critical Medical Inc
SRTA
$436M
$15K ﹤0.01%
3,436
+2,589
+306% +$18.7K
EGAN icon
1486
eGain
EGAN
$176M
$15K ﹤0.01%
1,600
– –
MPT
1487
Medical Properties Trust
MPT
$2.89B
$15K ﹤0.01%
+1,013
New +$18.2K
NGVC icon
1488
Vitamin Cottage Natural Grocers
NGVC
$691M
$15K ﹤0.01%
1,000
+500
+100% +$9.3K
PDSB icon
1489
PDS Biotechnology
PDSB
$38.1M
$15K ﹤0.01%
4,200
+3,500
+500% +$16.6K
SPRU icon
1490
Spruce Power Holding Corp
SPRU
$39.9M
$15K ﹤0.01%
+1,677
New +$19.3K
VOXX
1491
DELISTED
VOXX International Corporation Class A
VOXX
$15K ﹤0.01%
1,700
-200
-11% -$1.64K
AMPY icon
1492
Amplify Energy
AMPY
$163M
$14K ﹤0.01%
2,260
-141
-6% -$1.04K
DYN icon
1493
Dyne Therapeutics
DYN
$4.04B
$14K ﹤0.01%
2,100
-800
-28% -$5.51K
FBK icon
1494
FB Financial Corp
FBK
$2.95B
$14K ﹤0.01%
+361
New +$14.5K
GEO icon
1495
The GEO Group
GEO
$4.13B
$14K ﹤0.01%
2,253
-89,569
-98% -$596K
HRTG icon
1496
Heritage Insurance Holdings
HRTG
$842M
$14K ﹤0.01%
5,664
+2,100
+59% +$8.95K
INSG icon
1497
Inseego
INSG
$108M
$14K ﹤0.01%
+784
New +$20K
PRLD icon
1498
Prelude Therapeutics
PRLD
$305M
$14K ﹤0.01%
+2,800
New +$14.3K
REKR icon
1499
Rekor Systems
REKR
$83.8M
$14K ﹤0.01%
+8,229
New +$23.5K
UEIC icon
1500
Universal Electronics
UEIC
$57.2M
$14K ﹤0.01%
563
-1,200
-68% -$33.6K
58 59
60
61 62

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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.