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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
LUMN icon
151
Lumen
LUMN
$6.53B
$2.01M 0.18%
184,061
-194,254
-51% -$2.18M
CBOE icon
152
Cboe Global Markets
CBOE
$29.8B
$2M 0.18%
17,696
+7,492
+73% +$841K
TELL
153
DELISTED
Tellurian Inc.
TELL
$1.99M 0.18%
668,096
+667,596
+133,519% +$3.08M
RIG icon
154
Transocean
RIG
$5.92B
$1.98M 0.18%
+594,801
New +$2.41M
ANSS
155
DELISTED
Ansys
ANSS
$1.97M 0.18%
+8,215
New +$2.17M
XIFR
156
XPLR Infrastructure LP
XIFR
$1.18B
$1.95M 0.18%
26,247
+21,060
+406% +$1.51M
DISH
157
DELISTED
DISH Network Corp.
DISH
$1.93M 0.18%
107,558
+59,521
+124% +$1.44M
IPG
158
DELISTED
Interpublic Group of Companies
IPG
$1.92M 0.18%
69,865
+56,620
+427% +$1.8M
PYPL icon
159
PayPal
PYPL
$49.5B
$1.92M 0.18%
+27,522
New +$2.39M
CF icon
160
CF Industries
CF
$19.2B
$1.92M 0.18%
22,414
+9,540
+74% +$927K
XRAY icon
161
Dentsply Sirona
XRAY
$2.59B
$1.92M 0.18%
53,723
+6,357
+13% +$257K
SAM icon
162
Boston Beer
SAM
$1.88B
$1.91M 0.18%
+6,315
New +$2.2M
SHW icon
163
Sherwin-Williams
SHW
$78.3B
$1.88M 0.17%
8,406
-6,424
-43% -$1.65M
TGT icon
164
Target
TGT
$62.1B
$1.86M 0.17%
+13,150
New +$2.52M
WTRG icon
165
Essential Utilities
WTRG
$11.2B
$1.85M 0.17%
40,342
+12,711
+46% +$590K
ZEN
166
DELISTED
ZENDESK INC
ZEN
$1.84M 0.17%
+24,843
New +$2.45M
OMC icon
167
Omnicom Group
OMC
$22.7B
$1.83M 0.17%
28,818
+15,381
+114% +$1.14M
CELH icon
168
Celsius Holdings
CELH
$6.93B
$1.82M 0.17%
83,805
+49,242
+142% +$949K
LNC icon
169
Lincoln National
LNC
$7.91B
$1.81M 0.17%
38,825
+37,392
+2,609% +$2.13M
LSI
170
DELISTED
Life Storage, Inc.
LSI
$1.8M 0.17%
16,154
+15,886
+5,928% +$1.96M
RIO icon
171
Rio Tinto
RIO
$148B
$1.79M 0.16%
29,422
+26,442
+887% +$1.9M
MP icon
172
MP Materials
MP
$7.35B
$1.79M 0.16%
55,813
+12,041
+28% +$486K
MU icon
173
Micron Technology
MU
$1.04T
$1.78M 0.16%
+32,301
New +$2.19M
HUN icon
174
Huntsman Corp
HUN
$2.24B
$1.77M 0.16%
+62,539
New +$2.11M
STZ icon
175
Constellation Brands
STZ
$22.2B
$1.76M 0.16%
+7,575
New +$1.84M
5 6
7
8 9

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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.