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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
MAXN
1951
DELISTED
Maxeon Solar Technologies
MAXN
– –
-114
Closed -$165K
MCW
1952
DELISTED
Mister Car Wash
MCW
– –
-5,889
Closed -$87K
MDB icon
1953
MongoDB
MDB
$24B
– –
-8,497
Closed -$3.77M
MGPI icon
1954
MGP Ingredients
MGPI
$378M
– –
-4,510
Closed -$386K
MGY icon
1955
Magnolia Oil & Gas
MGY
$5.83B
– –
-1,047
Closed -$24K
MGTX icon
1956
MeiraGTx Holdings
MGTX
$1.09B
– –
-500
Closed -$6K
MHK icon
1957
Mohawk Industries
MHK
$6.9B
– –
-16,061
Closed -$1.99M
MIDD icon
1958
Middleby
MIDD
$6.05B
– –
-547
Closed -$89K
MLI icon
1959
Mueller Industries
MLI
$14.1B
– –
-22,124
Closed -$299K
MNKD icon
1960
MannKind Corp
MNKD
$1.28B
– –
-2,000
Closed -$7K
MNRO icon
1961
Monro
MNRO
$525M
– –
-17,603
Closed -$780K
MNSO icon
1962
MINISO
MNSO
$3.64B
– –
-2,100
Closed -$16K
MNST icon
1963
Monster Beverage
MNST
$91.4B
– –
-2,616
Closed -$104K
MOD icon
1964
Modine Manufacturing
MOD
$12.8B
– –
-3,800
Closed -$34K
MODV
1965
DELISTED
ModivCare
MODV
– –
-4,279
Closed -$493K
MOV icon
1966
Movado Group
MOV
$812M
– –
-2,839
Closed -$110K
MRTN icon
1967
Marten Transport
MRTN
$1.33B
– –
-3,363
Closed -$59K
MRVI icon
1968
Maravai LifeSciences
MRVI
$997M
– –
-69,305
Closed -$2.44M
MSM icon
1969
MSC Industrial Direct
MSM
$7.02B
– –
-2,808
Closed -$239K
MTH icon
1970
Meritage Homes
MTH
$4.87B
– –
-1,230
Closed -$48K
MTLS
1971
Materialise
MTLS
$379M
– –
-7,200
Closed -$139K
MUFG icon
1972
Mitsubishi UFJ Financial
MUFG
$258B
– –
-2,200
Closed -$13K
MVST icon
1973
Microvast
MVST
$267M
– –
-1,212
Closed -$8K
MYRG icon
1974
MYR Group
MYRG
$5.9B
– –
-33
Closed -$3K
NABL icon
1975
N-able
NABL
$769M
– –
-1,137
Closed -$10K
77 78
79
80 81

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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.