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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 | |
|---|---|---|---|---|---|---|
1526
InnovAge Holding
INNV
$1.57B
| $10K | ﹤0.01% |
2,300
-1,000
| -30% | -$5.21K |
|
1527
Mitek Systems
MITK
$762M
| $10K | ﹤0.01% |
1,147
+1,047
| +1,047% | +$11.1K |
|
1528
Portillo's
PTLO
$315M
| $10K | ﹤0.01% |
616
+147
| +31% | +$2.84K |
|
1529
Quantum Corp
QMCO
$437M
| $10K | ﹤0.01% |
360
+110
| +44% | +$4.16K |
|
1530
Regis Corp
RGS
$69.9M
| $10K | ﹤0.01% |
475
-215
| -31% | -$4.85K |
|
1531
SoundThinking
SSTI
$107M
| $10K | ﹤0.01% |
+400
| New | +$11.2K |
|
1532
TE Connectivity
TEL
$58.8B
| $10K | ﹤0.01% |
89
-32,851
| -100% | -$4.07M |
|
|
BCOV
1533
DELISTED
Brightcove, Inc.
BCOV
| $10K | ﹤0.01% |
+1,600
| New | +$11.3K |
|
|
RMO
1534
DELISTED
Romeo Power, Inc.
RMO
| $10K | ﹤0.01% |
22,500
-92,750
| -80% | -$86.9K |
|
1535
Camtek
CAMT
$6.9B
| $9K | ﹤0.01% |
400
-6,838
| -94% | -$195K |
|
|
ELME
1536
Elme Communities
ELME
$132M
| $9K | ﹤0.01% |
+463
| New | +$11K |
|
1537
4D Molecular Therapeutics
FDMT
$526M
| $9K | ﹤0.01% |
+1,421
| New | +$13.8K |
|
1538
Coca-Cola Femsa
KOF
$21.6B
| $9K | ﹤0.01% |
+172
| New | +$9.64K |
|
1539
Motorcar Parts of America
MPAA
$261M
| $9K | ﹤0.01% |
688
| – | – |
|
|
LUXE
1540
LuxExperience B.V.
LUXE
$1.1B
| $9K | ﹤0.01% |
1,000
-3,600
| -78% | -$40.7K |
|
1541
NextCure
NXTC
$17.3M
| $9K | ﹤0.01% |
175
| – | – |
|
1542
PLDT
PHI
$4.25B
| $9K | ﹤0.01% |
+300
| New | +$10.7K |
|
|
SCS
1543
DELISTED
Steelcase
SCS
| $9K | ﹤0.01% |
877
-37,172
| -98% | -$430K |
|
1544
Stoneridge
SRI
$209M
| $9K | ﹤0.01% |
566
-2,400
| -81% | -$45.6K |
|
1545
Viasat
VSAT
$9.79B
| $9K | ﹤0.01% |
307
-3,149
| -91% | -$122K |
|
|
FREE
1546
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $9K | ﹤0.01% |
+1,500
| New | +$10.2K |
|
1547
Anika Therapeutics
ANIK
$199M
| $8K | ﹤0.01% |
+400
| New | +$8.92K |
|
1548
Century Casinos
CNTY
$32.9M
| $8K | ﹤0.01% |
1,200
| – | – |
|
1549
Forward Air
FWRD
$482M
| $8K | ﹤0.01% |
95
-2,442
| -96% | -$226K |
|
1550
Gilat Satellite Networks
GILT
$810M
| $8K | ﹤0.01% |
+1,377
| New | +$9.63K |
|
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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.