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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
ULCC icon
2151
Frontier Group Holdings
ULCC
$1.34B
– –
-147,941
Closed -$1.68M
UMC icon
2152
United Microelectronic
UMC
$48.9B
– –
-4,000
Closed -$36K
UNH icon
2153
UnitedHealth
UNH
$382B
– –
-3,947
Closed -$2.01M
UPWK icon
2154
Upwork
UPWK
$1.09B
– –
-11,230
Closed -$260K
USMV icon
2155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-10,870
Closed -$843K
UTL icon
2156
Unitil
UTL
$1,000M
– –
-2,302
Closed -$114K
UVE icon
2157
Universal Insurance Holdings
UVE
$1.16B
– –
-4,337
Closed -$58K
UVSP icon
2158
Univest Financial
UVSP
$1.23B
– –
-500
Closed -$13K
VAL icon
2159
Valaris
VAL
$5.51B
– –
-10,761
Closed -$559K
VALE icon
2160
Vale
VALE
$62.9B
– –
-20,884
Closed -$417K
VECO icon
2161
Veeco
VECO
$3.15B
– –
-3,700
Closed -$100K
VICR icon
2162
Vicor
VICR
$9.62B
– –
-15,044
Closed -$1.06M
VIG icon
2163
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-82
Closed -$13K
VIR icon
2164
Vir Biotechnology
VIR
$1.47B
– –
-2,493
Closed -$64K
VITL icon
2165
Vital Farms
VITL
$558M
– –
-12,327
Closed -$152K
VLO icon
2166
Valero Energy
VLO
$89.8B
– –
-28,442
Closed -$2.89M
VMI icon
2167
Valmont Industries
VMI
$9.44B
– –
-281
Closed -$67K
VNET
2168
VNET Group
VNET
$2.05B
– –
-10,844
Closed -$63K
VOD icon
2169
Vodafone
VOD
$34.9B
– –
-18,897
Closed -$314K
VOYA icon
2170
Voya Financial
VOYA
$8.94B
– –
-22,262
Closed -$1.48M
VRM icon
2171
Vroom Inc
VRM
$36.9M
– –
-5,314
Closed -$1.13M
VRRM icon
2172
Verra Mobility
VRRM
$615M
– –
-44,020
Closed -$716K
VRT icon
2173
Vertiv
VRT
$112B
– –
-30,144
Closed -$422K
VST icon
2174
Vistra
VST
$55.1B
– –
-153,015
Closed -$3.56M
VTLE
2175
DELISTED
Vital Energy
VTLE
– –
-21,387
Closed -$1.69M
85 86
87
88 89

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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.