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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
AXNX
2226
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-6,595
Closed -$412K
SRCL
2227
DELISTED
Stericycle Inc
SRCL
– –
-11,900
Closed -$701K
PETQ
2228
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-14,898
Closed -$363K
SHCR
2229
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$0 ﹤0.01%
+565
New +$1.39K
VGR
2230
DELISTED
Vector Group Ltd.
VGR
– –
-37,295
Closed -$449K
WKME
2231
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-1,699
Closed -$25K
BIG
2232
DELISTED
Big Lots, Inc.
BIG
– –
-160
Closed -$5K
MMAT
2233
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-40
Closed -$6K
MORF
2234
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-300
Closed -$12K
MOR
2235
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-1,100
Closed -$7K
ASTR
2236
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-64
Closed -$3K
SIX
2237
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-11,574
Closed -$503K
AIRC
2238
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-2,750
Closed -$147K
HRT
2239
DELISTED
HireRight Holdings Corporation
HRT
– –
-7,024
Closed -$120K
OMIC
2240
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-42
Closed -$7K
DOOR
2241
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,269
Closed -$112K
AEL
2242
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-2,651
Closed -$105K
FUV
2243
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-60
Closed -$7K
NGMS
2244
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-11,668
Closed -$180K
CASA
2245
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-1,427
Closed -$6K
KNTE
2246
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-2,400
Closed -$27K
DSKE
2247
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-20,389
Closed -$205K
JOAN
2248
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-1,700
Closed -$19K
CBAY
2249
DELISTED
Cymabay Therapeutics
CBAY
– –
-1,729
Closed -$5K
AYX
2250
DELISTED
Alteryx Inc
AYX
– –
-5,329
Closed -$381K
88 89
90
91 92

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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.