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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
FBRT
1826
Franklin BSP Realty Trust
FBRT
$601M
– –
-2,900
Closed -$40K
FC icon
1827
Franklin Covey
FC
$233M
– –
-600
Closed -$27K
FCPT icon
1828
Four Corners Property Trust
FCPT
$2.86B
– –
-2,559
Closed -$69K
FDS icon
1829
Factset
FDS
$9.05B
– –
-7,150
Closed -$3.1M
FELE icon
1830
Franklin Electric
FELE
$4.67B
– –
-162
Closed -$13K
FFIC
1831
DELISTED
Flushing Financial
FFIC
– –
-1,453
Closed -$32K
FISI icon
1832
Financial Institutions
FISI
$800M
– –
-580
Closed -$17K
FLEX icon
1833
Flex
FLEX
$43.4B
– –
-40,017
Closed -$559K
FLWS icon
1834
1-800-Flowers.com
FLWS
$245M
– –
-6,093
Closed -$77K
FNKO icon
1835
Funko
FNKO
$323M
– –
-6,499
Closed -$112K
FOXF icon
1836
Fox Factory Holding Corp
FOXF
$776M
– –
-12,167
Closed -$1.19M
FRT icon
1837
Federal Realty Investment Trust
FRT
$10.9B
– –
-7,786
Closed -$950K
FSS icon
1838
Federal Signal
FSS
$7.25B
– –
-9,601
Closed -$324K
FULC icon
1839
Fulcrum Therapeutics
FULC
$248M
– –
-4,600
Closed -$108K
FVRR icon
1840
Fiverr
FVRR
$376M
$0 ﹤0.01%
+16
New +$761
FWRG icon
1841
First Watch Restaurant Group
FWRG
$747M
– –
-7,072
Closed -$92K
G icon
1842
Genpact
G
$5.3B
– –
-3,675
Closed -$159K
GAIN icon
1843
Gladstone Investment Corp
GAIN
$635M
– –
-800
Closed -$12K
GDDY icon
1844
GoDaddy
GDDY
$12.3B
– –
-9,446
Closed -$790K
GDOT icon
1845
Green Dot
GDOT
$753M
– –
-17,399
Closed -$478K
GFL icon
1846
GFL Environmental
GFL
$14.3B
– –
-3,289
Closed -$107K
GGB icon
1847
Gerdau
GGB
$9.44B
– –
-180,306
Closed -$920K
GIII icon
1848
G-III Apparel Group
GIII
$1.47B
– –
-22,577
Closed -$610K
GIS icon
1849
General Mills
GIS
$19.2B
– –
-29,354
Closed -$1.99M
GLBE icon
1850
Global E Online
GLBE
$6.08B
– –
-20,316
Closed -$686K
72 73
74
75 76

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RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
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
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
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.