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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
GOLD
1676
Gold.com Inc
GOLD
$1.14B
– –
-16,194
Closed -$626K
AMSC icon
1677
American Superconductor
AMSC
$1.48B
$0 ﹤0.01%
131
-17,673
-99% -$102K
AMWD
1678
DELISTED
American Woodmark
AMWD
– –
-5,452
Closed -$266K
AMWL icon
1679
American Well
AMWL
$181M
– –
-2,252
Closed -$189K
APD icon
1680
Air Products & Chemicals
APD
$66.3B
– –
-31,288
Closed -$7.82M
APP icon
1681
Applovin
APP
$132B
– –
-1,346
Closed -$74K
ARDX icon
1682
Ardelyx
ARDX
$1.24B
– –
-28,600
Closed -$30K
ARQT icon
1683
Arcutis Biotherapeutics
ARQT
$3.42B
– –
-2,300
Closed -$44K
ARRY icon
1684
Array Technologies
ARRY
$818M
– –
-34,109
Closed -$384K
ASRT
1685
DELISTED
Assertio
ASRT
$0 ﹤0.01%
+1
New +$42
ASTE icon
1686
Astec Industries
ASTE
$1.3B
– –
-7,826
Closed -$336K
ASX icon
1687
ASE Group
ASX
$80.8B
– –
-900
Closed -$6K
ATEC icon
1688
Alphatec Holdings
ATEC
$1.27B
– –
-5,750
Closed -$66K
CVSA
1689
Covista Inc
CVSA
$3.94B
– –
-3,423
Closed -$101K
ATHM icon
1690
Autohome
ATHM
$2.43B
– –
-17,359
Closed -$527K
ATI icon
1691
ATI
ATI
$27B
– –
-627
Closed -$16K
ATLC icon
1692
Atlanticus Holdings
ATLC
$1.5B
– –
-635
Closed -$32K
OPTU
1693
Optimum Communications Inc
OPTU
$316M
– –
-31,446
Closed -$392K
AVD icon
1694
American Vanguard Corp
AVD
$73.5M
– –
-3,978
Closed -$80K
AVDX
1695
DELISTED
AvidXchange
AVDX
– –
-42,373
Closed -$341K
AVNS icon
1696
Avanos Medical
AVNS
$1.17B
– –
-13,500
Closed -$452K
AWK icon
1697
American Water Works
AWK
$26.3B
– –
-18,837
Closed -$3.12M
AXGN icon
1698
Axogen
AXGN
$2.1B
– –
-2,284
Closed -$18K
AZEK
1699
DELISTED
The AZEK Co
AZEK
– –
-17,842
Closed -$443K
AZUL
1700
DELISTED
Azul
AZUL
– –
-21,537
Closed -$324K
66 67
68
69 70

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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.