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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
CNDT icon
1751
Conduent
CNDT
$230M
– –
-15,627
Closed -$80K
CNK icon
1752
Cinemark Holdings
CNK
$3.82B
– –
-46,593
Closed -$805K
CNM icon
1753
Core & Main
CNM
$8.17B
– –
-9,927
Closed -$240K
CNNE icon
1754
Cannae Holdings
CNNE
$647M
– –
-903
Closed -$21K
COCO icon
1755
Vita Coco
COCO
$3.77B
– –
-3,748
Closed -$33K
CODX
1756
Co-Diagnostics
CODX
$7.74M
– –
-252
Closed -$46K
CP icon
1757
Canadian Pacific Kansas City
CP
$82B
– –
-1,908
Closed -$157K
CPA icon
1758
Copa Holdings
CPA
$5.56B
– –
-3,872
Closed -$323K
CPRX
1759
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-7,500
Closed -$62K
CRC icon
1760
California Resources
CRC
$4.75B
– –
-18,110
Closed -$810K
CRGY icon
1761
Crescent Energy
CRGY
$3.72B
$0 ﹤0.01%
+9
New +$150
CRNC icon
1762
Cerence
CRNC
$382M
– –
-7,275
Closed -$262K
CROX icon
1763
Crocs
CROX
$6.69B
– –
-32,334
Closed -$2.47M
CRWD icon
1764
CrowdStrike
CRWD
$187B
– –
-54,120
Closed -$3.07M
CSAN icon
1765
Cosan
CSAN
$2.96B
– –
-5,900
Closed -$116K
CSIQ icon
1766
Canadian Solar
CSIQ
$906M
– –
-7,865
Closed -$278K
CSTE icon
1767
Caesarstone
CSTE
$72.3M
– –
-900
Closed -$9K
CTRN icon
1768
Citi Trends
CTRN
$524M
– –
-5,367
Closed -$164K
CTXR icon
1769
Citius Pharmaceuticals
CTXR
$14.3M
– –
-1
Closed –
CUZ icon
1770
Cousins Properties
CUZ
$5.29B
– –
-32
Closed -$1K
CWEN icon
1771
Clearway Energy Class C
CWEN
$5B
– –
-6,012
Closed -$219K
CWK icon
1772
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-1,021
Closed -$20K
CXW icon
1773
CoreCivic
CXW
$3.1B
– –
-3,240
Closed -$36K
CYRX icon
1774
CryoPort
CYRX
$775M
– –
-23,560
Closed -$822K
CYTK icon
1775
Cytokinetics
CYTK
$11B
– –
-1,568
Closed -$57K
69 70
71
72 73

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GWM
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KFA
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BW
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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.