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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
GLOB icon
1851
Globant
GLOB
$1.35B
– –
-7,918
Closed -$2.08M
GLW icon
1852
Corning
GLW
$126B
– –
-7,410
Closed -$273K
GNRC icon
1853
Generac Holdings
GNRC
$11.9B
– –
-1,637
Closed -$486K
GNW icon
1854
Genworth Financial
GNW
$3.8B
– –
-4,698
Closed -$17K
GOOGL icon
1855
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-53,100
Closed -$7.38M
GORO icon
1856
Goldgroup Mining Inc.
GORO
$151M
– –
-64,400
Closed -$144K
GORV
1857
DELISTED
Lazydays
GORV
– –
-301
Closed -$182K
GPOR icon
1858
Gulfport Energy Corp
GPOR
$2.83B
– –
-4,877
Closed -$438K
GSK icon
1859
GSK
GSK
$103B
– –
-39,751
Closed -$2.16M
GTY
1860
Getty Realty Corp
GTY
$2.1B
– –
-400
Closed -$11K
GXO icon
1861
GXO Logistics
GXO
$6.06B
– –
-17,706
Closed -$1.26M
H icon
1862
Hyatt Hotels
H
$17.6B
– –
-8,313
Closed -$793K
HAS icon
1863
Hasbro
HAS
$12.6B
– –
-26,762
Closed -$2.19M
HAYW icon
1864
Hayward Holdings
HAYW
$3.13B
– –
-25,314
Closed -$420K
HCAT icon
1865
Health Catalyst
HCAT
$154M
– –
-17,926
Closed -$468K
HCM icon
1866
HUTCHMED
HCM
$1.89B
– –
-2,346
Closed -$44K
HD icon
1867
Home Depot
HD
$332B
– –
-18,738
Closed -$5.61M
HDB icon
1868
HDFC Bank
HDB
$119B
– –
-29,450
Closed -$903K
HDV
1869
iShares Core High Dividend ETF
HDV
$14.4B
– –
-3,000
Closed -$64K
HI
1870
DELISTED
Hillenbrand
HI
– –
-37
Closed -$1K
HII icon
1871
Huntington Ingalls Industries
HII
$11.3B
– –
-8,279
Closed -$1.65M
HLX icon
1872
Helix Energy Solutions
HLX
$1.46B
– –
-85,613
Closed -$409K
HMC icon
1873
Honda
HMC
$36.5B
– –
-1,400
Closed -$39K
HMY icon
1874
Harmony Gold Mining
HMY
$9.92B
– –
-2,280
Closed -$11K
HON icon
1875
Honeywell
HON
$77.1B
– –
-6,243
Closed -$1.14M
73 74
75
76 77

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RL
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TMC
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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
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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.