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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
NAVI icon
1976
Navient
NAVI
$774M
– –
-16,010
Closed -$272K
NBHC icon
1977
National Bank Holdings
NBHC
$1.93B
– –
-600
Closed -$24K
NCTY
1978
The9 Ltd
NCTY
$49M
– –
-230
Closed -$6K
NDLS icon
1979
Noodles & Co
NDLS
$90.5M
– –
-366
Closed -$17K
NFLX icon
1980
Netflix
NFLX
$292B
– –
-32,870
Closed -$1.23M
NGG icon
1981
National Grid
NGG
$82.7B
– –
-2,698
Closed -$186K
NKTX icon
1982
Nkarta
NKTX
$162M
– –
-3,200
Closed -$36K
NNBR icon
1983
NN Inc
NNBR
$272M
– –
-1,516
Closed -$4K
NNOX icon
1984
Nano X Imaging
NNOX
$62.4M
– –
-4,462
Closed -$48K
NOG icon
1985
Northern Oil and Gas
NOG
$2.3B
– –
-14,073
Closed -$396K
NRG icon
1986
NRG Energy
NRG
$29.8B
– –
-20,392
Closed -$782K
NSIT icon
1987
Insight Enterprises
NSIT
$3.55B
– –
-1,000
Closed -$107K
NTES icon
1988
NetEase
NTES
$76.5B
– –
-7,105
Closed -$637K
NTRS icon
1989
Northern Trust
NTRS
$22.2B
– –
-10,798
Closed -$1.26M
NU icon
1990
Nu Holdings
NU
$68.1B
– –
-19,771
Closed -$152K
NVS icon
1991
Novartis
NVS
$295B
– –
-28,028
Closed -$2.46M
NVST icon
1992
Envista
NVST
$4.28B
– –
-2,228
Closed -$108K
NVT icon
1993
nVent Electric
NVT
$24.5B
– –
-302
Closed -$10K
NVTS icon
1994
Navitas Semiconductor
NVTS
$2.66B
– –
-3,052
Closed -$31K
OBK icon
1995
Origin Bancorp
OBK
$1.66B
– –
-1,000
Closed -$42K
OCG icon
1996
Oriental Culture Holding
OCG
$3.33M
– –
-2
Closed -$20K
OCUL icon
1997
Ocular Therapeutix
OCUL
$1.86B
– –
-127
Closed –
OFIX icon
1998
Orthofix Medical
OFIX
$455M
– –
-1,219
Closed -$39K
OHI icon
1999
Omega Healthcare
OHI
$15.4B
– –
-7,489
Closed -$233K
OLMA icon
2000
Olema Pharmaceuticals
OLMA
$1.02B
– –
-1,277
Closed -$5K
78 79
80
81 82

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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.