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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
IEA
2301
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-11,737
Closed -$139K
CTXS
2302
DELISTED
Citrix Systems Inc
CTXS
– –
-14,767
Closed -$1.49M
PTR
2303
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4,200
Closed -$212K
LFC
2304
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-1,500
Closed -$11K
TPTX
2305
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-9,947
Closed -$267K
SAIL
2306
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-163
Closed -$8K
NTUS
2307
DELISTED
Natus Medical Inc
NTUS
– –
-300
Closed -$7K
APTS
2308
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-4,632
Closed -$115K
PLAN
2309
DELISTED
Anaplan, Inc.
PLAN
– –
-22,160
Closed -$1.44M
ENIA
2310
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-11,137
Closed -$66K
OCDX
2311
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-3,900
Closed -$72K
ANAT
2312
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,124
Closed -$212K
ZNGA
2313
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-86,285
Closed -$797K
HMHC
2314
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-4,840
Closed -$101K
RVI
2315
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-900
Closed -$2K
ESTE
2316
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-43,014
Closed -$543K
NLSN
2317
DELISTED
Nielsen Holdings plc
NLSN
– –
-31,484
Closed -$857K
EMKR
2318
DELISTED
Emcore Corp
EMKR
– –
-230
Closed -$8K
SIVB
2319
DELISTED
SVB Financial Group
SIVB
– –
-3,182
Closed -$1.78M
VZIO
2320
DELISTED
VIZIO Holding Corp.
VZIO
– –
-25,316
Closed -$225K
UBA
2321
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-200
Closed -$3K
DOC
2322
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-300
Closed -$5K
LAC
2323
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-3,926
Closed -$151K
AZPN
2324
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-5,383
Closed -$890K
SAFE
2325
DELISTED
Safehold Inc.
SAFE
– –
-3,300
Closed -$182K
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.