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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
INVA icon
1901
Innoviva
INVA
$1.58B
– –
-5,646
Closed -$109K
IRBT
1902
DELISTED
iRobot
IRBT
– –
-5,509
Closed -$349K
IRMD icon
1903
iRadimed
IRMD
$1.21B
– –
-2,639
Closed -$118K
ITGR icon
1904
Integer Holdings
ITGR
$3.35B
– –
-103
Closed -$8K
ITT icon
1905
ITT
ITT
$17.5B
– –
-40,696
Closed -$3.06M
ITRI icon
1906
Itron
ITRI
$3.73B
– –
-5,893
Closed -$310K
IVVD icon
1907
Invivyd
IVVD
$180M
– –
-700
Closed -$3K
IWF icon
1908
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-28,000
Closed -$1.94M
IWN icon
1909
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-7,000
Closed -$1.13M
IYE icon
1910
iShares US Energy ETF
IYE
$1.74B
– –
-10,786
Closed -$441K
JAMF
1911
DELISTED
Jamf
JAMF
– –
-641
Closed -$22K
JBLU icon
1912
JetBlue
JBLU
$1.96B
– –
-11,675
Closed -$174K
JBL icon
1913
Jabil
JBL
$32.8B
– –
-20,652
Closed -$1.27M
JD icon
1914
JD.com
JD
$40.8B
– –
-3,750
Closed -$217K
JEF icon
1915
Jefferies Financial Group
JEF
$12.9B
– –
-49,821
Closed -$1.56M
JKHY icon
1916
Jack Henry & Associates
JKHY
$10.7B
– –
-8,362
Closed -$1.65M
JNJ icon
1917
Johnson & Johnson
JNJ
$635B
– –
-2,690
Closed -$476K
JOBY icon
1918
Joby Aviation
JOBY
$6.82B
$0 ﹤0.01%
64
-9,733
-99% -$51.3K
JPM icon
1919
JPMorgan Chase
JPM
$939B
– –
-1,752
Closed -$238K
JRVR icon
1920
James River Group Holdings
JRVR
$218M
– –
-13,421
Closed -$332K
JWEL icon
1921
Jowell Global
JWEL
$4.25M
$0 ﹤0.01%
6
-19
-76% -$722
NXDR
1922
Nextdoor Holdings
NXDR
$835M
– –
-4,922
Closed -$29K
KLIC icon
1923
Kulicke & Soffa
KLIC
$5.3B
– –
-9,663
Closed -$541K
KMPR icon
1924
Kemper
KMPR
$1.7B
– –
-5,680
Closed -$321K
KMX icon
1925
CarMax
KMX
$8.27B
– –
-21,590
Closed -$2.08M
75 76
77
78 79

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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.