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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
BXC icon
1726
BlueLinx
BXC
$455M
– –
-6,468
Closed -$464K
BYD icon
1727
Boyd Gaming
BYD
$6.47B
– –
-316
Closed -$20K
BZ icon
1728
Kanzhun
BZ
$6.89B
– –
-19,621
Closed -$488K
BZH icon
1729
Beazer Homes USA
BZH
$907M
– –
-11,108
Closed -$169K
C icon
1730
Citigroup
C
$222B
– –
-35,062
Closed -$1.87M
CACC icon
1731
Credit Acceptance
CACC
$6B
– –
-785
Closed -$432K
CALX icon
1732
Calix
CALX
$2.27B
– –
-15,131
Closed -$649K
CBRE icon
1733
CBRE Group
CBRE
$40.8B
– –
-15,130
Closed -$1.38M
CC icon
1734
Chemours
CC
$2.59B
– –
-32,358
Closed -$1.02M
CCC
1735
CCC Intelligent Solutions
CCC
$3.42B
– –
-5,735
Closed -$63K
CCEP icon
1736
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-3,028
Closed -$147K
CCS icon
1737
Century Communities
CCS
$2B
– –
-118
Closed -$6K
CDE icon
1738
Coeur Mining
CDE
$15.6B
– –
-50,595
Closed -$225K
CDW icon
1739
CDW
CDW
$17.1B
– –
-711
Closed -$127K
CEVA icon
1740
CEVA Inc
CEVA
$1.01B
– –
-700
Closed -$28K
CFLT
1741
DELISTED
Confluent
CFLT
– –
-13,235
Closed -$542K
CHRD icon
1742
Chord Energy
CHRD
$7.79B
– –
-5,057
Closed -$739K
CINF icon
1743
Cincinnati Financial
CINF
$28.3B
– –
-14,085
Closed -$1.91M
CLDX icon
1744
Celldex Therapeutics
CLDX
$2.77B
– –
-400
Closed -$13K
CLH icon
1745
Clean Harbors
CLH
$16.1B
– –
-5,380
Closed -$600K
CLPT icon
1746
ClearPoint Neuro
CLPT
$423M
– –
-500
Closed -$5K
CMI icon
1747
Cummins
CMI
$91.7B
– –
-9,313
Closed -$1.91M
CMPS
1748
Compass Pathways
CMPS
$1.52B
– –
-3,338
Closed -$43K
CMS icon
1749
CMS Energy
CMS
$23.1B
– –
-38,148
Closed -$2.67M
CMTL icon
1750
Comtech Telecommunications
CMTL
$51.8M
– –
-1,282
Closed -$20K
68 69
70
71 72

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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.