We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GRVY
1551
GRAVITY
GRVY
$427M
| $8K | ﹤0.01% |
+174
| New | +$9.11K |
|
1552
PLAYSTUDIOS Inc
MYPS
$79.3M
| $8K | ﹤0.01% |
+2,000
| New | +$10.9K |
|
1553
OGE Energy
OGE
$10.3B
| $8K | ﹤0.01% |
218
-45,065
| -100% | -$1.79M |
|
1554
Passage Bio
PASG
$15.9M
| $8K | ﹤0.01% |
190
-125
| -40% | -$5.84K |
|
|
STR
1555
DELISTED
Sitio Royalties
STR
| $8K | ﹤0.01% |
+380
| New | +$10.5K |
|
1556
Vanguard Energy ETF
VDE
$10.1B
| $8K | ﹤0.01% |
85
-4,439
| -98% | -$497K |
|
1557
Village Farms International
VFF
$235M
| $8K | ﹤0.01% |
3,435
+1,730
| +101% | +$6.28K |
|
1558
Expro Ltd
XPRO
$1.79B
| $8K | ﹤0.01% |
+740
| New | +$10.6K |
|
|
ZEV
1559
DELISTED
Lightning eMotors, Inc.
ZEV
| $8K | ﹤0.01% |
162
+147
| +980% | +$11.7K |
|
|
AGS
1560
DELISTED
PlayAGS
AGS
| $7K | ﹤0.01% |
1,400
-600
| -30% | -$3.49K |
|
1561
Digimarc Corp
DMRC
$133M
| $7K | ﹤0.01% |
+504
| New | +$10.4K |
|
1562
National CineMedia
NCMI
$354M
| $7K | ﹤0.01% |
839
+660
| +369% | +$11.2K |
|
1563
Puma Biotechnology
PBYI
$406M
| $7K | ﹤0.01% |
2,669
-3,600
| -57% | -$8.95K |
|
1564
Vericel Corp
VCEL
$2.3B
| $7K | ﹤0.01% |
+300
| New | +$8.86K |
|
|
AMPS
1565
DELISTED
Altus Power
AMPS
| $7K | ﹤0.01% |
1,200
+300
| +33% | +$2K |
|
|
EVOP
1566
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7K | ﹤0.01% |
+339
| New | +$7.72K |
|
|
USER
1567
DELISTED
UserTesting, Inc.
USER
| $7K | ﹤0.01% |
+1,429
| New | +$9.6K |
|
1568
Aveanna Healthcare
AVAH
$2.06B
| $6K | ﹤0.01% |
+2,700
| New | +$7.83K |
|
1569
AvePoint
AVPT
$2.6B
| $6K | ﹤0.01% |
1,590
-5,277
| -77% | -$26.8K |
|
1570
BioAtla
BCAB
$5.59M
| $6K | ﹤0.01% |
47
-163
| -78% | -$25.9K |
|
|
CTO
1571
CTO Realty Growth
CTO
$743M
| $6K | ﹤0.01% |
300
-600
| -67% | -$12.6K |
|
1572
Ennis
EBF
$546M
| $6K | ﹤0.01% |
+300
| New | +$5.4K |
|
1573
Edgewise Therapeutics
EWTX
$4.39B
| $6K | ﹤0.01% |
800
| – | – |
|
1574
Lakeland Industries
LAKE
$106M
| $6K | ﹤0.01% |
423
| – | – |
|
1575
Liquidia Corp
LQDA
$7.67B
| $6K | ﹤0.01% |
+1,413
| New | +$7.3K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.