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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
AAPL icon
176
Apple
AAPL
$4.89T
$1.72M 0.16%
12,571
-6,017
-32% -$911K
ELS icon
177
Equity Lifestyle Properties
ELS
$12.8B
$1.72M 0.16%
24,346
+14,664
+151% +$1.09M
NSC icon
178
Norfolk Southern
NSC
$78.8B
$1.71M 0.16%
7,533
+6,354
+539% +$1.56M
AN icon
179
AutoNation
AN
$6.97B
$1.69M 0.16%
15,161
+9,572
+171% +$1.09M
CHNG
180
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.69M 0.16%
73,449
+51,364
+233% +$1.2M
HCC icon
181
Warrior Met Coal
HCC
$4.23B
$1.68M 0.15%
54,978
+5,555
+11% +$192K
FTNT icon
182
Fortinet
FTNT
$112B
$1.68M 0.15%
29,705
+5,945
+25% +$353K
IYR icon
183
iShares US Real Estate ETF
IYR
$4.59B
$1.66M 0.15%
+18,070
New +$1.8M
IT icon
184
Gartner
IT
$9.41B
$1.66M 0.15%
+6,845
New +$1.82M
FBIN icon
185
Fortune Brands Innovations
FBIN
$6.12B
$1.65M 0.15%
32,218
+4,159
+15% +$244K
MSCI icon
186
MSCI
MSCI
$40B
$1.64M 0.15%
3,986
-4,695
-54% -$2.04M
YOU icon
187
Clear Secure
YOU
$5.26B
$1.64M 0.15%
82,033
+67,161
+452% +$1.81M
AMP icon
188
Ameriprise Financial
AMP
$46.8B
$1.64M 0.15%
+6,879
New +$1.84M
URBN icon
189
Urban Outfitters
URBN
$5.99B
$1.62M 0.15%
86,660
+62,937
+265% +$1.43M
AMAT icon
190
Applied Materials
AMAT
$426B
$1.61M 0.15%
+17,736
New +$1.95M
TU icon
191
Telus
TU
$16B
$1.61M 0.15%
72,331
+61,117
+545% +$1.51M
AR icon
192
Antero Resources
AR
$10.9B
$1.61M 0.15%
52,507
+33,848
+181% +$1.24M
GS icon
193
Goldman Sachs
GS
$313B
$1.59M 0.15%
+5,352
New +$1.67M
CMA
194
DELISTED
Comerica
CMA
$1.58M 0.15%
21,515
+19,020
+762% +$1.54M
WDAY icon
195
Workday
WDAY
$33.4B
$1.58M 0.14%
11,297
-12,028
-52% -$2.19M
BAX icon
196
Baxter International
BAX
$11.6B
$1.57M 0.14%
24,384
-84,075
-78% -$6.1M
PG icon
197
Procter & Gamble
PG
$343B
$1.57M 0.14%
10,896
+1,142
+12% +$172K
APTV icon
198
Aptiv
APTV
$12B
$1.56M 0.14%
17,558
+4,561
+35% +$465K
MEOH icon
199
Methanex
MEOH
$4.32B
$1.55M 0.14%
+40,665
New +$2M
PKG icon
200
Packaging Corp of America
PKG
$22.7B
$1.55M 0.14%
11,308
+469
+4% +$72.5K
6 7
8
9 10

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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.