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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
SAFE
2076
Safehold
SAFE
$1.03B
– –
-850
Closed -$96K
SAGE
2077
DELISTED
Sage Therapeutics
SAGE
– –
-416
Closed -$13K
SAH icon
2078
Sonic Automotive
SAH
$2.43B
– –
-141
Closed -$5K
SAIA icon
2079
Saia
SAIA
$9.46B
– –
-63
Closed -$15K
SCCO icon
2080
Southern Copper
SCCO
$177B
– –
-29,294
Closed -$2.04M
SCI icon
2081
Service Corp International
SCI
$11.1B
– –
-8,118
Closed -$534K
SEE
2082
DELISTED
Sealed Air
SEE
– –
-10,497
Closed -$702K
SEMR
2083
DELISTED
Semrush
SEMR
– –
-15,358
Closed -$183K
SF
2084
Stifel
SF
$12.4B
– –
-17,561
Closed -$794K
SGHT icon
2085
Sight Sciences
SGHT
$449M
– –
-12,820
Closed -$148K
SHG icon
2086
Shinhan Financial Group
SHG
$39.4B
– –
-1,000
Closed -$33K
SHLS icon
2087
Shoals Technologies Group
SHLS
$1.29B
– –
-35,937
Closed -$612K
SHOO icon
2088
Steven Madden
SHOO
$3.17B
– –
-3,378
Closed -$130K
SIBN icon
2089
SI-BONE Inc
SIBN
$837M
– –
-929
Closed -$20K
SIG icon
2090
Signet Jewelers
SIG
$3.16B
– –
-8,537
Closed -$620K
SJT
2091
San Juan Basin Royalty Trust
SJT
$144M
– –
-100
Closed –
SKX
2092
DELISTED
Skechers
SKX
– –
-6,885
Closed -$280K
SKYW icon
2093
Skywest
SKYW
$3.75B
– –
-19,635
Closed -$566K
SLAB icon
2094
Silicon Laboratories
SLAB
$7.34B
– –
-4,266
Closed -$640K
SLDP icon
2095
Solid Power
SLDP
$593M
– –
-7,797
Closed -$67K
SLQT icon
2096
SelectQuote
SLQT
$91.8M
– –
-1,223
Closed -$3K
SMFG icon
2097
Sumitomo Mitsui Financial
SMFG
$170B
– –
-12,000
Closed -$75K
SMTC icon
2098
Semtech
SMTC
$15.3B
– –
-18,260
Closed -$1.27M
SNBR
2099
DELISTED
Sleep Number
SNBR
– –
-18,131
Closed -$919K
SNDX icon
2100
Syndax Pharmaceuticals
SNDX
$1.81B
– –
-4,900
Closed -$85K
82 83
84
85 86

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ST
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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.