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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
HOPE icon
1876
Hope Bancorp
HOPE
$1.72B
– –
-33,023
Closed -$531K
HQY icon
1877
HealthEquity
HQY
$7.91B
– –
-10,828
Closed -$730K
HSIC icon
1878
Henry Schein
HSIC
$9.74B
– –
-21,311
Closed -$1.86M
HTHT icon
1879
Huazhu Hotels Group
HTHT
$12.4B
– –
-4,916
Closed -$162K
HUBB icon
1880
Hubbell
HUBB
$25.7B
– –
-2,882
Closed -$529K
HUBS icon
1881
HubSpot
HUBS
$10.5B
– –
-1,773
Closed -$842K
HUM icon
1882
Humana
HUM
$46.7B
– –
-13,265
Closed -$5.77M
HUT
1883
Hut 8
HUT
$12.4B
– –
-1,051
Closed -$28K
HWM icon
1884
Howmet Aerospace
HWM
$116B
– –
-2,357
Closed -$84K
HY icon
1885
Hyster-Yale Materials Handling
HY
$593M
– –
-6,422
Closed -$213K
PPLI
1886
People Inc
PPLI
$3.1B
– –
-2,843
Closed -$233K
IAS
1887
DELISTED
Integral Ad Science
IAS
– –
-35,669
Closed -$492K
ICLR icon
1888
Icon
ICLR
$12.8B
– –
-2,799
Closed -$680K
IDYA icon
1889
IDEAYA Biosciences
IDYA
$3.41B
– –
-4,000
Closed -$44K
IGMS
1890
DELISTED
IGM Biosciences
IGMS
– –
-460
Closed -$12K
IHG icon
1891
InterContinental Hotels
IHG
$23B
– –
-1,200
Closed -$82K
IHRT icon
1892
iHeartMedia
IHRT
$535M
– –
-12,356
Closed -$233K
IJR icon
1893
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,780
Closed -$299K
IMUX icon
1894
Immunic
IMUX
$182M
– –
-50
Closed -$5K
INDI icon
1895
indie Semiconductor
INDI
$733M
$0 ﹤0.01%
163
-1,317
-89% -$9.07K
INFA
1896
DELISTED
Informatica
INFA
– –
-12,492
Closed -$246K
ING icon
1897
ING
ING
$93.8B
– –
-97,156
Closed -$1.01M
INGR icon
1898
Ingredion
INGR
$6.38B
– –
-433
Closed -$37K
INMD icon
1899
InMode
INMD
$872M
– –
-34,618
Closed -$1.28M
INTC icon
1900
Intel
INTC
$466B
– –
-3,409
Closed -$168K
74 75
76
77 78

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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
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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.