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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
BHE icon
1601
Benchmark Electronics
BHE
$2.91B
$3K ﹤0.01%
+139
New +$3.35K
CISO
1602
CISO Global
CISO
$11.8M
$3K ﹤0.01%
+68
New +$5.28K
CNS icon
1603
Cohen & Steers
CNS
$4.18B
$3K ﹤0.01%
54
-734
-93% -$55.5K
CVM icon
1604
CEL-SCI Corp
CVM
$20.6M
$3K ﹤0.01%
+27
New +$2.81K
GWH icon
1605
ESS Tech
GWH
$22.1M
$3K ﹤0.01%
86
-127
-60% -$8.91K
HPK icon
1606
HighPeak Energy
HPK
$967M
$3K ﹤0.01%
+131
New +$3.81K
HVT icon
1607
Haverty Furniture Companies
HVT
$401M
$3K ﹤0.01%
138
-9,550
-99% -$255K
NXE icon
1608
NexGen Energy
NXE
$6.05B
$3K ﹤0.01%
+1,031
New +$4.89K
OCGN icon
1609
Ocugen
OCGN
$410M
$3K ﹤0.01%
+1,400
New +$3.35K
ORMP icon
1610
Oramed Pharmaceuticals
ORMP
$165M
$3K ﹤0.01%
+742
New +$3.96K
TIL icon
1611
Instil Bio
TIL
$48.4M
$3K ﹤0.01%
+35
New +$4.96K
TRST
1612
Trustco Bank Corp NY
TRST
$977M
$3K ﹤0.01%
+100
New +$3.12K
TSHA icon
1613
Taysha Gene Therapies
TSHA
$1.59B
$3K ﹤0.01%
829
-2,100
-72% -$8.33K
WASH icon
1614
Washington Trust Bancorp
WASH
$732M
$3K ﹤0.01%
+81
New +$3.95K
XXII
1615
22nd Century Group
XXII
$1.47M
– –
0
– –
NPKI
1616
NPK International
NPKI
$1.21B
$3K ﹤0.01%
1,083
-899
-45% -$3.44K
MODN
1617
DELISTED
MODEL N, INC.
MODN
$3K ﹤0.01%
156
-244
-61% -$6.08K
GHL
1618
DELISTED
Greenhill & Co., Inc.
GHL
$3K ﹤0.01%
351
-2,279
-87% -$28K
CYXT
1619
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3K ﹤0.01%
+301
New +$3.88K
CMAX
1620
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$3K ﹤0.01%
+29
New +$4.97K
ACHR icon
1621
Archer Aviation
ACHR
$3.64B
$2K ﹤0.01%
974
-326
-25% -$1.31K
AQST icon
1622
Aquestive Therapeutics
AQST
$462M
$2K ﹤0.01%
3,751
– –
ARLO icon
1623
Arlo Technologies
ARLO
$1.4B
$2K ﹤0.01%
394
-28,060
-99% -$205K
CBL
1624
CBL Properties
CBL
$1.78B
$2K ﹤0.01%
+105
New +$2.93K
CRDF icon
1625
Cardiff Oncology
CRDF
$64.3M
$2K ﹤0.01%
1,300
-10,300
-89% -$17.3K
63 64
65
66 67

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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.