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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
Z icon
2201
Zillow
Z
$7.04B
– –
-37,128
Closed -$1.83M
ZLAB icon
2202
Zai Lab
ZLAB
$2.17B
– –
-8,729
Closed -$383K
ZYXI
2203
DELISTED
Zynex
ZYXI
– –
-10,840
Closed -$67K
NEUE
2204
DELISTED
NeueHealth
NEUE
– –
-1,603
Closed -$247K
PRKS icon
2205
United Parks & Resorts
PRKS
$2.11B
– –
-2,518
Closed -$187K
VRN
2206
DELISTED
Veren
VRN
– –
-3,900
Closed -$28K
CNR
2207
Core Natural Resources Inc
CNR
$4.19B
– –
-29,644
Closed -$1.11M
PENG
2208
Penguin Solutions Inc
PENG
$2.76B
– –
-17,674
Closed -$456K
NESR
2209
National Energy Services Reunited Corp
NESR
$2.79B
– –
-5,772
Closed -$48K
QVCGA
2210
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,905
Closed -$691K
FFAI
2211
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– -$11K
KLRS
2212
Kalaris Therapeutics
KLRS
$88.7M
– –
-102
Closed -$15K
JOYY
2213
JOYY Inc
JOYY
$3.73B
– –
-575
Closed -$21K
TVRD
2214
Tvardi Therapeutics
TVRD
$23.5M
– –
-65
Closed -$28K
ENFN
2215
DELISTED
Enfusion, Inc.
ENFN
$0 ﹤0.01%
17
-10,298
-100% -$114K
NVRO
2216
DELISTED
NEVRO CORP.
NVRO
– –
-316
Closed -$22K
ALTR
2217
DELISTED
Altair Engineering Inc
ALTR
– –
-84
Closed -$5K
SYRS
2218
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-130
Closed -$1K
BEST
2219
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-557
Closed -$7K
MTTR
2220
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
184
-21,365
-99% -$117K
NAPA
2221
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-10,171
Closed -$185K
AKTS
2222
DELISTED
Akoustis Technologies Inc
AKTS
– –
-825
Closed -$5K
HAYN
2223
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
+2
New +$78
RCM
2224
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-47,698
Closed -$1.28M
SAVE
2225
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-32,206
Closed -$704K
87 88
89
90 91

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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.