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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
(-5.1%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
2,326
New
725
Increased
535
Reduced
383
Closed
662
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$9.68M |
| 2 |
Kraft Heinz
KHC
|
+$7.79M |
| 3 |
Ulta Beauty
ULTA
|
+$7.61M |
| 4 |
Arista Networks
ANET
|
+$7.55M |
| 5 |
Illumina
ILMN
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$7.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.38M |
| 3 |
WEC Energy
WEC
|
+$7.27M |
| 4 |
Verizon
VZ
|
+$6.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1926
Knight Transportation
KNX
$11.8B
| – | – |
-21,120
| Closed | -$1.06M |
|
1927
Kroger
KR
$34.8B
| – | – |
-84,035
| Closed | -$4.82M |
|
1928
Korro Bio
KRRO
$153M
| – | – |
-27
| Closed | -$2K |
|
1929
Quaker Houghton
KWR
$2.63B
| – | – |
-2,427
| Closed | -$419K |
|
1930
Kymera Therapeutics
KYMR
$9.1B
| – | – |
-1,500
| Closed | -$63K |
|
|
LAND
1931
Gladstone Land Corp
LAND
$368M
| – | – |
-2,200
| Closed | -$80K |
|
|
HAPN
1932
Happen Inc
HAPN
$2.08B
| – | – |
-137,644
| Closed | -$2.17M |
|
1933
Legend Biotech
LEGN
$4.3B
| – | – |
-10,900
| Closed | -$396K |
|
1934
Littelfuse
LFUS
$10.2B
| – | – |
-2,185
| Closed | -$544K |
|
1935
LGI Homes
LGIH
$1.4B
| – | – |
-3
| Closed | – |
|
1936
L3Harris
LHX
$55.9B
| – | – |
-21,479
| Closed | -$5.34M |
|
1937
AEye
LIDR
$52.3M
| – | – |
-114
| Closed | -$18K |
|
1938
LKQ Corp
LKQ
$6.58B
| – | – |
-31,226
| Closed | -$1.42M |
|
1939
Cheniere Energy
LNG
$56.5B
| – | – |
-6,882
| Closed | -$954K |
|
1940
Lowe's Companies
LOW
$116B
| – | – |
-1,242
| Closed | -$251K |
|
1941
Stride
LRN
$3.69B
| – | – |
-12,951
| Closed | -$470K |
|
1942
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-15,878
| Closed | -$967K |
|
1943
Landstar System
LSTR
$6.8B
| – | – |
-6,157
| Closed | -$928K |
|
1944
Lexicon Pharmaceuticals
LXRX
$1.02B
| – | – |
-3,625
| Closed | -$7K |
|
1945
LegalZoom.com
LZ
$1.23B
| – | – |
-29,610
| Closed | -$418K |
|
1946
Macy's
M
$6.15B
| – | – |
-42,984
| Closed | -$1.05M |
|
1947
Masco
MAS
$16B
| – | – |
-3,162
| Closed | -$161K |
|
|
MASI
1948
DELISTED
Masimo
MASI
| – | – |
-37,776
| Closed | -$5.5M |
|
1949
908 Devices
MASS
$293M
| – | – |
-6,365
| Closed | -$120K |
|
1950
Mattel
MAT
$4.17B
| – | – |
-37,404
| Closed | -$830K |
|
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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.