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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
(-5.1%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
2,326
New
725
Increased
535
Reduced
383
Closed
662
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$9.68M |
| 2 |
Kraft Heinz
KHC
|
+$7.79M |
| 3 |
Ulta Beauty
ULTA
|
+$7.61M |
| 4 |
Arista Networks
ANET
|
+$7.55M |
| 5 |
Illumina
ILMN
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$7.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.38M |
| 3 |
WEC Energy
WEC
|
+$7.27M |
| 4 |
Verizon
VZ
|
+$6.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
Dave Inc
DAVE
$5.12B
| – | – |
-82
| Closed | -$18K |
|
1777
Endava
DAVA
$141M
| – | – |
-665
| Closed | -$88K |
|
1778
Donaldson
DCI
$10.8B
| – | – |
-2,426
| Closed | -$125K |
|
1779
Ducommun
DCO
$2.68B
| – | – |
-139
| Closed | -$7K |
|
1780
Dell
DELL
$283B
| – | – |
-12,384
| Closed | -$621K |
|
1781
Definitive Healthcare
DH
$72.1M
| – | – |
-4,914
| Closed | -$121K |
|
1782
DHT Holdings
DHT
$2.97B
| – | – |
-719
| Closed | -$4K |
|
1783
1stdibs.com
DIBS
$145M
| – | – |
-12,944
| Closed | -$103K |
|
1784
HF Sinclair
DINO
$15.9B
| – | – |
-600
| Closed | -$23K |
|
1785
Dolby
DLB
$4.72B
| – | – |
-2,673
| Closed | -$209K |
|
1786
Digital Realty Trust
DLR
$73.7B
| – | – |
-11,278
| Closed | -$1.6M |
|
1787
Ginkgo Bioworks
DNA
$481M
| – | – |
-38
| Closed | -$6K |
|
1788
Krispy Kreme
DNUT
$543M
| – | – |
-15,102
| Closed | -$224K |
|
1789
Doximity
DOCS
$3.67B
| – | – |
-16,313
| Closed | -$849K |
|
1790
Domino's
DPZ
$11B
| – | – |
-2,886
| Closed | -$1.17M |
|
|
DQ
1791
Daqo New Energy
DQ
$790M
| – | – |
-12,510
| Closed | -$516K |
|
1792
Driven Brands
DRVN
$2.25B
| – | – |
-9,569
| Closed | -$251K |
|
1793
Descartes Systems
DSGX
$5.84B
| – | – |
-300
| Closed | -$21K |
|
1794
Precision BioSciences
DTIL
$188M
| $0 | ﹤0.01% |
17
-370
| -96% | -$21.7K |
|
1795
DT Midstream
DTM
$14.9B
| – | – |
-17,546
| Closed | -$952K |
|
1796
DaVita
DVA
$15.1B
| – | – |
-4,699
| Closed | -$531K |
|
|
DVAX
1797
DELISTED
Dynavax Technologies
DVAX
| – | – |
-2,508
| Closed | -$27K |
|
1798
Electronic Arts
EA
$52.4B
| – | – |
-19,464
| Closed | -$2.46M |
|
1799
GrafTech
EAF
$194M
| – | – |
-305
| Closed | -$29K |
|
1800
Brinker International
EAT
$8.02B
| – | – |
-6,054
| Closed | -$231K |
|
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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.