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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
TER icon
2126
Teradyne
TER
$54.8B
– –
-2,695
Closed -$318K
TEX icon
2127
Terex
TEX
$7.98B
– –
-1,688
Closed -$60K
TFC icon
2128
Truist Financial
TFC
$63.2B
– –
-10,322
Closed -$585K
TGI
2129
DELISTED
Triumph Group
TGI
– –
-309
Closed -$7K
THG icon
2130
Hanover Insurance
THG
$7.63B
– –
-542
Closed -$81K
TJX icon
2131
TJX Companies
TJX
$170B
– –
-75,836
Closed -$4.59M
TLS icon
2132
Telos
TLS
$337M
– –
-63,328
Closed -$631K
TMUS icon
2133
T-Mobile US
TMUS
$193B
– –
-13,452
Closed -$1.73M
TOWN icon
2134
Towne Bank
TOWN
$3.35B
– –
-4,140
Closed -$123K
TRC icon
2135
Tejon Ranch
TRC
$476M
– –
-300
Closed -$5K
TRNS icon
2136
Transcat
TRNS
$793M
– –
-300
Closed -$24K
TROX icon
2137
Tronox
TROX
$995M
– –
-66,212
Closed -$1.31M
TRP icon
2138
TC Energy
TRP
$73.5B
– –
-4,627
Closed -$261K
TSN icon
2139
Tyson Foods
TSN
$20.2B
– –
-34,128
Closed -$3.06M
TT icon
2140
Trane Technologies
TT
$106B
– –
-3,650
Closed -$557K
TUYA
2141
Tuya Inc
TUYA
$1.01B
– –
-31,000
Closed -$91K
TWI icon
2142
Titan International
TWI
$516M
– –
-11,485
Closed -$169K
TWO
2143
Two Harbors Investment
TWO
$1.27B
– –
-10,187
Closed -$225K
TXMD icon
2144
TherapeuticsMD
TXMD
$23.8M
– –
-64
Closed -$1K
TXRH icon
2145
Texas Roadhouse
TXRH
$12.7B
– –
-19,486
Closed -$1.63M
UE icon
2146
Urban Edge Properties
UE
$2.94B
– –
-2,501
Closed -$47K
UFCS icon
2147
United Fire Group
UFCS
$1.32B
– –
-1,786
Closed -$55K
UGI icon
2148
UGI
UGI
$8B
– –
-64,882
Closed -$2.35M
UGP icon
2149
Ultrapar
UGP
$6.87B
– –
-2,200
Closed -$6K
UHT
2150
Universal Health Realty Income Trust
UHT
$608M
– –
-200
Closed -$11K
84 85
86
87 88

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RL
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TMC
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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
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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.