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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
PECO icon
2026
Phillips Edison & Co
PECO
$5.48B
– –
-5,791
Closed -$199K
PEG icon
2027
Public Service Enterprise Group
PEG
$39.8B
– –
-41,735
Closed -$2.92M
PERI icon
2028
Perion Network
PERI
$367M
– –
-11,895
Closed -$267K
PFE icon
2029
Pfizer
PFE
$140B
– –
-89,486
Closed -$4.63M
PFSI icon
2030
PennyMac Financial
PFSI
$4.38B
– –
-5,282
Closed -$281K
PGRE
2031
DELISTED
Paramount Group
PGRE
– –
-4,239
Closed -$46K
PH icon
2032
Parker-Hannifin
PH
$125B
– –
-3,730
Closed -$1.06M
PHM icon
2033
Pultegroup
PHM
$24.5B
– –
-24,068
Closed -$1.01M
PHR icon
2034
Phreesia
PHR
$632M
– –
-23,108
Closed -$609K
PI icon
2035
Impinj
PI
$3.89B
– –
-1,600
Closed -$101K
PIPR icon
2036
Piper Sandler
PIPR
$5.14B
– –
-7,012
Closed -$230K
PL icon
2037
Planet Labs
PL
$7.3B
– –
-8,918
Closed -$45K
PLAY icon
2038
Dave & Buster's
PLAY
$343M
– –
-57,021
Closed -$2.8M
PLBY icon
2039
Playboy Inc
PLBY
$141M
– –
-36,332
Closed -$475K
PLCE icon
2040
Children's Place
PLCE
$53.6M
– –
-4,565
Closed -$225K
PLL
2041
DELISTED
Piedmont Lithium
PLL
– –
-4,196
Closed -$306K
PLMR icon
2042
Palomar
PLMR
$3.65B
– –
-4,162
Closed -$266K
PLNT icon
2043
Planet Fitness
PLNT
$4.23B
– –
-17,097
Closed -$1.44M
PNTG icon
2044
Pennant Group
PNTG
$1.43B
– –
-4,278
Closed -$79K
POWI icon
2045
Power Integrations
POWI
$3.54B
– –
-2,320
Closed -$215K
PPG icon
2046
PPG Industries
PPG
$25.9B
– –
-18,565
Closed -$2.43M
PPL
2047
PPL Corp
PPL
$27.3B
– –
-130,783
Closed -$3.73M
PRTS icon
2048
CarParts.com
PRTS
$42.8M
– –
-608
Closed -$40K
PRVA icon
2049
Privia Health
PRVA
$3.21B
– –
-19,883
Closed -$531K
PSO icon
2050
Pearson
PSO
$9.78B
– –
-4,600
Closed -$45K
80 81
82
83 84

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RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
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.