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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
EBAY icon
1801
eBay
EBAY
$48.6B
– –
-28,510
Closed -$1.63M
ED icon
1802
Consolidated Edison
ED
$41.6B
– –
-17,333
Closed -$1.64M
EDIT icon
1803
Editas Medicine
EDIT
$399M
– –
-2,353
Closed -$44K
EFC
1804
Ellington Financial
EFC
$1.68B
– –
-3,503
Closed -$62K
EFSC icon
1805
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-1,600
Closed -$75K
EGO icon
1806
Eldorado Gold
EGO
$8.31B
– –
-11,772
Closed -$131K
EHTH icon
1807
eHealth
EHTH
$42.5M
– –
-18,649
Closed -$231K
EL icon
1808
Estee Lauder
EL
$29B
– –
-7,995
Closed -$2.18M
EMN icon
1809
Eastman Chemical
EMN
$7.8B
– –
-1,321
Closed -$148K
ENOV icon
1810
Enovis
ENOV
$1.56B
– –
-1,550
Closed -$106K
ENS icon
1811
EnerSys
ENS
$6.95B
– –
-818
Closed -$60K
EPIX
1812
DELISTED
ESSA Pharma
EPIX
– –
-751
Closed -$4K
EPR icon
1813
EPR Properties
EPR
$4.86B
– –
-50
Closed -$2K
EQH icon
1814
Equitable Holdings
EQH
$13.1B
– –
-56,495
Closed -$1.75M
EQX icon
1815
Equinox Gold
EQX
$7.32B
– –
-8,563
Closed -$70K
ESI icon
1816
Element Solutions
ESI
$9.12B
– –
-21,653
Closed -$474K
ETR icon
1817
Entergy
ETR
$54.1B
– –
-1,844
Closed -$107K
EVER icon
1818
EverQuote
EVER
$886M
– –
-8,012
Closed -$129K
EVR icon
1819
Evercore
EVR
$13.1B
– –
-2,063
Closed -$229K
EWBC icon
1820
East-West Bancorp
EWBC
$17.9B
– –
-22,665
Closed -$1.79M
EXEL icon
1821
Exelixis
EXEL
$13.9B
$0 ﹤0.01%
+5
New +$103
EXLS icon
1822
EXL Service
EXLS
$4.23B
– –
-26,950
Closed -$772K
EXPD icon
1823
Expeditors International
EXPD
$22.9B
– –
-24,721
Closed -$2.55M
EZPW icon
1824
Ezcorp Inc
EZPW
$1.82B
– –
-3,700
Closed -$22K
FBP icon
1825
First Bancorp
FBP
$4.4B
– –
-101,154
Closed -$1.33M
71 72
73
74 75

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RL
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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
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.