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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
FLNC icon
1626
Fluence Energy
FLNC
$1.78B
$2K ﹤0.01%
253
-5,086
-95% -$49.5K
HLNE icon
1627
Hamilton Lane
HLNE
$3.63B
$2K ﹤0.01%
37
-747
-95% -$51.5K
KNDI
1628
Kandi Technologies Group
KNDI
$65.3M
$2K ﹤0.01%
1,200
-2,200
-65% -$5.72K
RUSHA icon
1629
Rush Enterprises Class A
RUSHA
$5.95B
$2K ﹤0.01%
83
-517
-86% -$17.3K
SKIL icon
1630
Skillsoft
SKIL
$56.9M
$2K ﹤0.01%
+42
New +$4.33K
SKIN icon
1631
SkinHealth Systems
SKIN
$94.9M
$2K ﹤0.01%
+156
New +$2.09K
WIT icon
1632
Wipro
WIT
$18.5B
$2K ﹤0.01%
+898
New +$2.83K
GMDA
1633
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2K ﹤0.01%
1,300
– –
ALBO
1634
DELISTED
Albireo Pharma Inc
ALBO
$2K ﹤0.01%
+145
New +$3.83K
LOTZ
1635
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2K ﹤0.01%
6,900
-6,530
-49% -$4.83K
REV
1636
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
+441
New +$2.42K
DSX icon
1637
Diana Shipping
DSX
$280M
$1K ﹤0.01%
501
-27,434
-98% -$116K
EHC icon
1638
Encompass Health
EHC
$11.2B
$1K ﹤0.01%
+30
New +$1.54K
TKR icon
1639
Timken Company
TKR
$9.82B
$1K ﹤0.01%
+26
New +$1.52K
TPG icon
1640
TPG
TPG
$6.87B
$1K ﹤0.01%
+52
New +$1.4K
ZEPP
1641
Zepp Health
ZEPP
$71.9M
$1K ﹤0.01%
211
– –
A icon
1642
Agilent Technologies
A
$39.1B
– –
-1,313
Closed -$173K
ABEV icon
1643
Ambev
ABEV
$47.3B
$0 ﹤0.01%
+1
New +$3
ACCO icon
1644
Acco Brands
ACCO
$369M
– –
-31,611
Closed -$252K
ACGL icon
1645
Arch Capital
ACGL
$36.1B
– –
-16,200
Closed -$784K
ACEL icon
1646
Accel Entertainment
ACEL
$979M
– –
-9,344
Closed -$113K
ACIW icon
1647
ACI Worldwide
ACIW
$5.72B
– –
-4,660
Closed -$146K
ACN icon
1648
Accenture
ACN
$89.9B
– –
-7,103
Closed -$2.4M
ADEA icon
1649
Adeia
ADEA
$2.86B
– –
-4,596
Closed -$21K
ADI icon
1650
Analog Devices
ADI
$181B
– –
-1,994
Closed -$329K
64 65
66
67 68

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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.