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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
TCRR
2276
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-800
Closed -$2K
MNTV
2277
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-11,865
Closed -$192K
RIDE
2278
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
32
-4
-11% -$129
SDIG
2279
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-10
Closed –
OSH
2280
DELISTED
Oak Street Health, Inc.
OSH
– –
-3,553
Closed -$95K
ARVL
2281
DELISTED
Arrival Ordinary Shares
ARVL
– –
-634
Closed -$118K
DCT
2282
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-10,989
Closed -$243K
AIMC
2283
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-18,600
Closed -$724K
QTT
2284
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-2,000
Closed -$3K
VVNT
2285
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-17,745
Closed -$119K
COUP
2286
DELISTED
Coupa Software Incorporated
COUP
– –
-9,658
Closed -$981K
ONEM
2287
DELISTED
1Life Healthcare
ONEM
– –
-45,139
Closed -$500K
TCDA
2288
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-5,521
Closed -$45K
OYST
2289
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-900
Closed -$10K
CORZ
2290
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-6,849
Closed -$56K
LFG
2291
DELISTED
Archaea Energy Inc.
LFG
– –
-5,638
Closed -$123K
BTRS
2292
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-13,400
Closed -$100K
AERI
2293
DELISTED
Aerie Pharmaceuticals
AERI
– –
-2,308
Closed -$21K
TEN
2294
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-21,112
Closed -$386K
ECOM
2295
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-5,186
Closed -$85K
CCXI
2296
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-7,769
Closed -$194K
PING
2297
DELISTED
Ping Identity Holding Corp.
PING
– –
-1,922
Closed -$52K
FMTX
2298
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-3,600
Closed -$33K
TGA
2299
DELISTED
Transglobe Energy Corp
TGA
– –
-17,043
Closed -$62K
CVET
2300
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-995
Closed -$16K
90 91
92
93 94

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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.