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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
SNOW icon
2101
Snowflake
SNOW
$92.9B
– –
-2,675
Closed -$612K
SPG icon
2102
Simon Property Group
SPG
$74.5B
– –
-21,089
Closed -$2.77M
SPGI icon
2103
S&P Global
SPGI
$126B
– –
-15,689
Closed -$6.43M
SPOT icon
2104
Spotify
SPOT
$99.2B
– –
-4,486
Closed -$677K
SPRY icon
2105
ARS Pharmaceuticals
SPRY
$590M
– –
-5,421
Closed -$19K
SPT icon
2106
Sprout Social
SPT
$455M
– –
-1,571
Closed -$125K
SR icon
2107
Spire
SR
$4.92B
– –
-3,831
Closed -$274K
SRRK icon
2108
Scholar Rock
SRRK
$5.71B
– –
-2,400
Closed -$30K
SRTS icon
2109
Sensus Healthcare
SRTS
$49.9M
– –
-15,781
Closed -$159K
ST icon
2110
Sensata Technologies
ST
$6.65B
– –
-84,240
Closed -$4.28M
STKL
2111
DELISTED
SunOpta
STKL
– –
-17,878
Closed -$89K
STN icon
2112
Stantec
STN
$7.69B
– –
-800
Closed -$40K
STOK icon
2113
Stoke Therapeutics
STOK
$1.82B
– –
-4,300
Closed -$90K
STRO icon
2114
Sutro Biopharma
STRO
$379M
– –
-890
Closed -$73K
STX icon
2115
Seagate
STX
$193B
– –
-10,582
Closed -$951K
SWTX
2116
DELISTED
SpringWorks Therapeutics
SWTX
– –
-308
Closed -$17K
SWX icon
2117
Southwest Gas
SWX
$6.74B
– –
-10,257
Closed -$803K
T icon
2118
AT&T
T
$165B
– –
-218,844
Closed -$3.9M
TAC icon
2119
TransAlta
TAC
$4.34B
$0 ﹤0.01%
40
-560
-93% -$6.17K
TBLA icon
2120
Taboola.com
TBLA
$1.32B
– –
-11,411
Closed -$58K
TCBI icon
2121
Texas Capital Bancshares
TCBI
$4.31B
– –
-102
Closed -$5K
TDC icon
2122
Teradata
TDC
$2.68B
– –
-1,458
Closed -$71K
TDOC icon
2123
Teladoc Health
TDOC
$1.58B
– –
-10,776
Closed -$777K
TEAM icon
2124
Atlassian
TEAM
$22B
– –
-11,281
Closed -$3.31M
TEO icon
2125
Telecom Argentina
TEO
$5.89B
– –
-1,372
Closed -$8K
83 84
85
86 87

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TMC
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GWM
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KFA
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BW
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M
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BBA
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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.