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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
ADN
1651
DELISTED
Advent Technologies
ADN
$0 ﹤0.01%
12
-45
-79% -$2.72K
ADPT icon
1652
Adaptive Biotechnologies
ADPT
$3.56B
– –
-30,728
Closed -$426K
ADT icon
1653
ADT
ADT
$5.16B
– –
-17,230
Closed -$130K
ADUS icon
1654
Addus HomeCare
ADUS
$2.14B
– –
-1,349
Closed -$125K
AEM icon
1655
Agnico Eagle Mines
AEM
$72.6B
– –
-5,670
Closed -$347K
AFCG
1656
AFC Gamma
AFCG
$58.6M
– –
-146
Closed -$1K
AGCO icon
1657
AGCO
AGCO
$8.78B
– –
-2,821
Closed -$411K
RYM
1658
RYTHM Inc
RYM
$42.5M
– –
0
– –
AGIO icon
1659
Agios Pharmaceuticals
AGIO
$2.16B
– –
-1,202
Closed -$34K
AGO icon
1660
Assured Guaranty
AGO
$3.78B
– –
-479
Closed -$30K
AIV
1661
Aimco
AIV
$380M
– –
-2,782
Closed -$20K
AKR icon
1662
Acadia Realty Trust
AKR
$2.99B
– –
-2,106
Closed -$45K
ALG icon
1663
Alamo Group
ALG
$2.01B
– –
-100
Closed -$14K
ALGN icon
1664
Align Technology
ALGN
$12B
– –
-2,179
Closed -$950K
ALHC icon
1665
Alignment Healthcare
ALHC
$4.02B
– –
-11,227
Closed -$126K
ALIT icon
1666
Alight
ALIT
$497M
– –
-247
Closed -$49K
ALLO icon
1667
Allogene Therapeutics
ALLO
$601M
– –
-34,607
Closed -$315K
ALNY icon
1668
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-3,806
Closed -$621K
ALTO icon
1669
Alto Ingredients
ALTO
$360M
– –
-167,186
Closed -$1.14M
ALV icon
1670
Autoliv
ALV
$8.6B
– –
-18,469
Closed -$1.41M
AMCX icon
1671
AMC Global Media
AMCX
$430M
– –
-2,447
Closed -$99K
AMD icon
1672
Advanced Micro Devices
AMD
$851B
– –
-17,714
Closed -$1.94M
AMKR icon
1673
Amkor Technology
AMKR
$16.1B
– –
-9,955
Closed -$216K
AMLX icon
1674
Amylyx Pharmaceuticals
AMLX
$2.05B
– –
-2,200
Closed -$28K
AMPH icon
1675
Amphastar Pharmaceuticals
AMPH
$825M
– –
-600
Closed -$21K
65 66
67
68 69

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TMC
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GWM
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KFA
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BW
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M
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BBA
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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.