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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
ORTX
2251
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-330
Closed -$2K
FTCH
2252
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-97,635
Closed -$1.48M
VMW
2253
DELISTED
VMware, Inc
VMW
– –
-5,829
Closed -$663K
SCU
2254
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-12,477
Closed -$173K
ARGO
2255
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-16,236
Closed -$670K
APRN
2256
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
15
-1,252
-99% -$51K
ICPT
2257
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-997
Closed -$16K
WE
2258
DELISTED
WeWork Inc.
WE
– –
-537
Closed -$146K
TWNK
2259
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-78,914
Closed -$1.73M
TRHC
2260
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-64,643
Closed -$372K
HCCI
2261
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-800
Closed -$23K
CELL
2262
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-79,776
Closed -$567K
BKI
2263
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-6,627
Closed -$384K
NEX
2264
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-99,592
Closed -$920K
FOCS
2265
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-13,987
Closed -$639K
FORG
2266
DELISTED
ForgeRock, Inc.
FORG
– –
-1,646
Closed -$36K
DICE
2267
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$0 ﹤0.01%
+39
New +$671
APPH
2268
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-8,807
Closed -$47K
SPPI
2269
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-128
Closed –
ISEE
2270
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-300
Closed -$5K
USX
2271
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-4,800
Closed -$18K
EVLO
2272
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-45
Closed -$3K
XM
2273
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-16,001
Closed -$456K
ROCC
2274
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-2,783
Closed -$96K
CS
2275
DELISTED
Credit Suisse Group
CS
– –
-11,700
Closed -$91K
89 90
91
92 93

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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.