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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
MGM icon
201
MGM Resorts International
MGM
$11.7B
$1.55M 0.14%
+53,430
New +$1.92M
CHTR icon
202
Charter Communications
CHTR
$14.7B
$1.54M 0.14%
3,293
-5,002
-60% -$2.44M
CPRT icon
203
Copart
CPRT
$25.9B
$1.54M 0.14%
56,684
-105,468
-65% -$3M
DASH icon
204
DoorDash
DASH
$75.3B
$1.53M 0.14%
+23,848
New +$1.89M
CUBE icon
205
CubeSmart
CUBE
$9.53B
$1.53M 0.14%
35,797
+15,087
+73% +$694K
RSG icon
206
Republic Services
RSG
$66.7B
$1.53M 0.14%
11,671
+7,248
+164% +$952K
ARCH
207
DELISTED
Arch Resources, Inc.
ARCH
$1.5M 0.14%
10,500
+6,083
+138% +$968K
FITB
208
Fifth Third Bancorp
FITB
$52B
$1.5M 0.14%
44,621
-39,563
-47% -$1.49M
CLX icon
209
Clorox
CLX
$11.6B
$1.49M 0.14%
10,544
-15,123
-59% -$2.16M
LUV icon
210
Southwest Airlines
LUV
$22.1B
$1.49M 0.14%
+41,130
New +$1.77M
CABO icon
211
Cable One
CABO
$213M
$1.47M 0.14%
1,142
-495
-30% -$630K
DEO icon
212
Diageo
DEO
$46.2B
$1.46M 0.13%
+8,380
New +$1.59M
CAG icon
213
Conagra Brands
CAG
$7.07B
$1.45M 0.13%
42,474
-28,069
-40% -$956K
SLG icon
214
SL Green Realty
SLG
$3.88B
$1.45M 0.13%
+31,387
New +$2M
CHE icon
215
Chemed
CHE
$6.78B
$1.45M 0.13%
3,083
+2,867
+1,327% +$1.4M
AQN icon
216
Algonquin Power & Utilities
AQN
$4.69B
$1.45M 0.13%
107,671
+11,469
+12% +$166K
BP icon
217
BP
BP
$113B
$1.45M 0.13%
51,002
-31,778
-38% -$974K
ETN icon
218
Eaton
ETN
$157B
$1.44M 0.13%
+11,441
New +$1.6M
FOXA icon
219
Fox Class A
FOXA
$23.2B
$1.44M 0.13%
+44,802
New +$1.58M
CALM icon
220
Cal-Maine
CALM
$4.28B
$1.43M 0.13%
28,889
+7,077
+32% +$359K
LYB icon
221
LyondellBasell Industries
LYB
$19.5B
$1.43M 0.13%
16,310
-6,185
-27% -$644K
KMB icon
222
Kimberly-Clark
KMB
$36.4B
$1.42M 0.13%
10,531
-20,649
-66% -$2.72M
CHRW icon
223
C.H. Robinson
CHRW
$22B
$1.4M 0.13%
13,855
+3,169
+30% +$331K
CBRL icon
224
Cracker Barrel
CBRL
$1.2B
$1.4M 0.13%
16,790
+12,882
+330% +$1.34M
ADSK icon
225
Autodesk
ADSK
$44.3B
$1.38M 0.13%
8,038
+2,698
+51% +$519K
7 8
9
10 11

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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.