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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
BABA icon
1701
Alibaba
BABA
$269B
– –
-1,490
Closed -$162K
BAC icon
1702
Bank of America
BAC
$435B
– –
-90,662
Closed -$3.74M
BAH icon
1703
Booz Allen Hamilton
BAH
$8.7B
– –
-9,075
Closed -$797K
BAK icon
1704
Braskem
BAK
$980M
– –
-9,854
Closed -$183K
BALY icon
1705
Bally's
BALY
$672M
– –
-27,057
Closed -$831K
BBWI icon
1706
Bath & Body Works
BBWI
$4.01B
– –
-5,589
Closed -$267K
BCC icon
1707
Boise Cascade
BCC
$2.74B
– –
-16,135
Closed -$1.12M
BCH icon
1708
Banco de Chile
BCH
$20.6B
$0 ﹤0.01%
+4
New +$81
BEN icon
1709
Franklin Resources
BEN
$16.9B
– –
-22,080
Closed -$616K
BFH icon
1710
Bread Financial
BFH
$4.21B
– –
-30,693
Closed -$1.72M
BILI icon
1711
Bilibili
BILI
$7.18B
– –
-52,076
Closed -$1.33M
BILL icon
1712
BILL Holdings
BILL
$4.33B
– –
-2,230
Closed -$505K
BIO icon
1713
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-853
Closed -$480K
BIPC icon
1714
Brookfield Infrastructure
BIPC
$5.11B
– –
-24,129
Closed -$1.21M
BIRD icon
1715
Smartbird Inc
BIRD
$21.7M
– –
-581
Closed -$69K
BJRI icon
1716
BJ's Restaurants
BJRI
$1.41B
– –
-467
Closed -$13K
BKKT icon
1717
Bakkt Inc
BKKT
$333M
– –
-64
Closed -$9K
BLFS icon
1718
BioLife Solutions
BLFS
$1.46B
– –
-18,387
Closed -$417K
BLK icon
1719
Blackrock
BLK
$164B
– –
-5,737
Closed -$4.38M
BOOT icon
1720
Boot Barn
BOOT
$4.55B
– –
-20,576
Closed -$1.95M
BPMC
1721
DELISTED
Blueprint Medicines
BPMC
– –
-1,500
Closed -$95K
BR icon
1722
Broadridge
BR
$17.2B
– –
-685
Closed -$106K
BRLT icon
1723
Brilliant Earth
BRLT
$18.5M
– –
-1,300
Closed -$13K
BTAI icon
1724
BioXcel Therapeutics
BTAI
$26.2M
– –
-239
Closed -$79K
BUSE icon
1725
First Busey Corp
BUSE
$2.52B
– –
-1,200
Closed -$30K
67 68
69
70 71

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TMC
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GWM
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KFA
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BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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BBA
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PUI
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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.