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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 | |
|---|---|---|---|---|---|---|
1501
VSE Corp
VSEC
$5.48B
| $14K | ﹤0.01% |
374
+200
| +115% | +$7.85K |
|
|
GRTS
1502
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $14K | ﹤0.01% |
+5,800
| New | +$15.2K |
|
|
GOCO
1503
DELISTED
GoHealth
GOCO
| $13K | ﹤0.01% |
1,549
-9,185
| -86% | -$107K |
|
|
GOOD
1504
Gladstone Commercial Corp
GOOD
$627M
| $13K | ﹤0.01% |
+707
| New | +$14.4K |
|
1505
Lightwave Logic
LWLG
$932M
| $13K | ﹤0.01% |
2,000
+999
| +100% | +$8.68K |
|
1506
Sportradar
SRAD
$4.23B
| $13K | ﹤0.01% |
+1,761
| New | +$19.2K |
|
|
BLU
1507
DELISTED
BELLUS Health Inc.
BLU
| $13K | ﹤0.01% |
+1,481
| New | +$12.1K |
|
|
RUBY
1508
DELISTED
Rubius Therapeutics, Inc
RUBY
| $13K | ﹤0.01% |
16,200
+6,300
| +64% | +$10.6K |
|
|
CYBE
1509
DELISTED
Cyberoptics Corp
CYBE
| $13K | ﹤0.01% |
+400
| New | +$16.4K |
|
|
HSKA
1510
DELISTED
Heska Corp
HSKA
| $13K | ﹤0.01% |
+147
| New | +$15.9K |
|
1511
Allot
ALLT
$374M
| $12K | ﹤0.01% |
2,600
-3,400
| -57% | -$19.8K |
|
1512
Atea Pharmaceuticals
AVIR
$379M
| $12K | ﹤0.01% |
+1,708
| New | +$11.7K |
|
1513
Banco Macro
BMA
$5.7B
| $12K | ﹤0.01% |
+1,111
| New | +$16.5K |
|
1514
IAMGOLD
IAG
$8.47B
| $12K | ﹤0.01% |
7,956
-281,276
| -97% | -$708K |
|
1515
Nurix Therapeutics
NRIX
$2.43B
| $12K | ﹤0.01% |
1,000
-4,600
| -82% | -$52.1K |
|
1516
Antero Midstream
AM
$10.8B
| $11K | ﹤0.01% |
+1,316
| New | +$13.7K |
|
1517
Hovnanian Enterprises
HOV
$785M
| $11K | ﹤0.01% |
+278
| New | +$13.5K |
|
|
LOMA
1518
Loma Negra
LOMA
$1.33B
| $11K | ﹤0.01% |
2,181
| – | – |
|
1519
Nektar Therapeutics
NKTR
$2.39B
| $11K | ﹤0.01% |
194
+181
| +1,392% | +$11.4K |
|
1520
Quince Therapeutics
QNCX
$17.5M
| $11K | ﹤0.01% |
26
-28
| -52% | -$19.8K |
|
|
RPTX
1521
DELISTED
Repare Therapeutics
RPTX
| $11K | ﹤0.01% |
+800
| New | +$9.42K |
|
|
DM
1522
DELISTED
Desktop Metal, Inc.
DM
| $11K | ﹤0.01% |
+542
| New | +$15.9K |
|
|
PRTK
1523
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $11K | ﹤0.01% |
5,700
+3,200
| +128% | +$6.98K |
|
|
IVC
1524
DELISTED
Invacare Corporation
IVC
| $11K | ﹤0.01% |
9,200
| – | – |
|
|
AHRT
1525
AH Realty Trust
AHRT
$534M
| $10K | ﹤0.01% |
+819
| New | +$11.1K |
|
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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.