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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
-19.12%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 14.83%
2 Financials 14.47%
3 Industrials 12.04%
4 Consumer Discretionary 11.96%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
2001
Olin
OLN
$2.04B
– –
-16,690
Closed -$872K
OLPX
2002
DELISTED
Olaplex Holdings
OLPX
– –
-88,282
Closed -$1.38M
OMCL icon
2003
Omnicell
OMCL
$1.55B
– –
-6,188
Closed -$801K
OMER icon
2004
Omeros
OMER
$1.38B
– –
-4,366
Closed -$26K
ONB icon
2005
Old National Bancorp
ONB
$9.8B
– –
-42,411
Closed -$694K
ONEW icon
2006
OneWater Marine
ONEW
$195M
– –
-2,400
Closed -$82K
ONTO icon
2007
Onto Innovation
ONTO
$13.8B
– –
-5,798
Closed -$503K
OPAD icon
2008
Offerpad Solutions Inc. Class A Common Stock
OPAD
$19.3M
– –
-23
Closed -$17K
ORIC icon
2009
Oric Pharmaceuticals
ORIC
$1.31B
– –
-14,500
Closed -$77K
OSPN icon
2010
OneSpan
OSPN
$593M
– –
-16,587
Closed -$239K
OTEX icon
2011
Open Text
OTEX
$5.66B
– –
-2,935
Closed -$124K
OTIS icon
2012
Otis Worldwide
OTIS
$26.7B
– –
-6,169
Closed -$474K
OTRK
2013
DELISTED
Ontrak
OTRK
– –
-58
Closed -$11K
OUT icon
2014
Outfront Media
OUT
$5.07B
– –
-1,478
Closed -$41K
OWL icon
2015
Blue Owl Capital
OWL
$7.67B
– –
-2,679
Closed -$33K
OXLC
2016
Oxford Lane Capital
OXLC
$942M
– –
-5,140
Closed -$186K
OXY icon
2017
Occidental Petroleum
OXY
$60.6B
– –
-24,818
Closed -$1.41M
OZK icon
2018
Bank OZK
OZK
$5.37B
– –
-314
Closed -$13K
PAVM icon
2019
PAVmed
PAVM
$37.7M
– –
-9
Closed -$5K
PAY icon
2020
Paymentus
PAY
$4.49B
– –
-14,837
Closed -$312K
PAYO icon
2021
Payoneer
PAYO
$2.42B
– –
-17,806
Closed -$79K
PBH icon
2022
Prestige Consumer Healthcare
PBH
$2.36B
– –
-3,600
Closed -$190K
PBT
2023
Permian Basin Royalty Trust
PBT
$1.62B
$0 ﹤0.01%
+17
New +$264
PCAR icon
2024
PACCAR
PCAR
$64.5B
– –
-50,601
Closed -$2.97M
PCT icon
2025
PureCycle Technologies
PCT
$1.31B
– –
-1,884
Closed -$15K
79 80
81
82 83

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VWA
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IHAM
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NSAM
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LMIM
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BAM
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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 16% 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.