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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
VTWO icon
2176
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-4,900
Closed -$405K
VZ icon
2177
Verizon
VZ
$194B
– –
-126,980
Closed -$6.47M
WAL icon
2178
Western Alliance Bancorporation
WAL
$9.07B
– –
-60,351
Closed -$5M
WBS icon
2179
Webster Financial
WBS
$12.3B
– –
-8,948
Closed -$502K
WDC icon
2180
Western Digital
WDC
$179B
– –
-11,240
Closed -$421K
WEC icon
2181
WEC Energy
WEC
$37.7B
– –
-72,861
Closed -$7.27M
WK icon
2182
Workiva
WK
$2.94B
– –
-2,180
Closed -$257K
WNC icon
2183
Wabash National
WNC
$543M
– –
-1,778
Closed -$26K
WOW
2184
DELISTED
WideOpenWest
WOW
– –
-6,900
Closed -$120K
WPRT
2185
Westport Fuel Systems
WPRT
$36.4M
– –
-2
Closed –
WSC icon
2186
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-1,177
Closed -$46K
WT icon
2187
WisdomTree
WT
$2.97B
– –
-4,988
Closed -$29K
WTM icon
2188
White Mountains Insurance
WTM
$5.47B
– –
-62
Closed -$70K
WY icon
2189
Weyerhaeuser
WY
$17.3B
– –
-17,915
Closed -$678K
XEL icon
2190
Xcel Energy
XEL
$51B
– –
-57,812
Closed -$4.17M
XLE icon
2191
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-4,356
Closed -$166K
XMTR icon
2192
Xometry
XMTR
$4.77B
– –
-33,299
Closed -$1.22M
XOM icon
2193
ExxonMobil
XOM
$651B
– –
-16,850
Closed -$1.39M
XRX icon
2194
Xerox
XRX
$337M
– –
-36,225
Closed -$730K
XYL icon
2195
Xylem
XYL
$28.5B
– –
-15,162
Closed -$1.29M
YMM icon
2196
Full Truck Alliance
YMM
$9.56B
– –
-29,722
Closed -$198K
YPF icon
2197
YPF
YPF
$20.2B
– –
-2,600
Closed -$12K
YRD
2198
Yiren Digital
YRD
$103M
– –
-385
Closed –
YSG
2199
Yatsen Holding
YSG
$311M
– –
-16,140
Closed -$55K
YUM icon
2200
Yum! Brands
YUM
$41B
– –
-14,526
Closed -$1.72M
86 87
88
89 90

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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
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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.