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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
1-Year Est. Return
22.25%
This Fund
S&P 500
This Quarter Est. Return
-19.12%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$1.09B
AUM Growth
-$58.9M
(-5.1%)
Cap. Flow
+$168M
Cap. Flow % of AUM
Cap. Flow %
15.47%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
2,326
New
725
Increased
535
Reduced
383
Closed
662
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$9.7M |
| 2 |
The Kraft Heinz Company
KHC
|
+$7.79M |
| 3 |
Ulta Beauty
ULTA
|
+$7.61M |
| 4 |
Arista Networks
ANET
|
+$7.55M |
| 5 |
Illumina
ILMN
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$7.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.38M |
| 3 |
WEC Energy
WEC
|
+$7.27M |
| 4 |
Verizon
VZ
|
+$6.47M |
| 5 |
S&P Global
SPGI
|
+$6.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.83% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Hershey
HSY
$34.2B
| $9.1M | 0.84% |
42,292
+18,278
| +76% | +$3.98M |
2021 Q4
2 quarters
|
|
|
2
State Street
STT
$45.9B
| $8.43M | 0.78% |
+136,804
| New | +$9.7M |
2022 Q2
0 quarters
|
|
|
3
Arista Networks
ANET
$218B
| $8.07M | 0.74% |
344,200
+275,268
| +399% | +$7.55M |
2020 Q1
9 quarters
|
|
|
4
The Kraft Heinz Company
KHC
$29.3B
| $7.42M | 0.68% |
+194,418
| New | +$7.79M |
2022 Q2
0 quarters
|
|
|
5
Ulta Beauty
ULTA
$26.5B
| $7.38M | 0.68% |
+19,156
| New | +$7.61M |
2022 Q2
0 quarters
|
|
6
American Airlines Group
AAL
$7.9B
| $6.94M | 0.64% |
547,663
-64,837
| -11% | -$1.08M |
2021 Q2
4 quarters
|
|
7
Ametek
AME
$55B
| $6.7M | 0.62% |
60,935
+54,240
| +810% | +$6.59M |
2021 Q2
4 quarters
|
|
8
Amphenol
APH
$183B
| $6.21M | 0.57% |
386,136
+242,548
| +169% | +$4.22M |
2022 Q1
1 quarter
|
|
9
Intuitive Surgical
ISRG
$161B
| $6.09M | 0.56% |
30,344
+28,619
| +1,659% | +$6.71M |
2021 Q1
5 quarters
|
|
10
Hartford Financial Services
HIG
$37.2B
| $6.06M | 0.56% |
92,582
+58,656
| +173% | +$4.11M |
2022 Q1
1 quarter
|
|
11
Nasdaq
NDAQ
$57.6B
| $5.64M | 0.52% |
110,931
+39,444
| +55% | +$2.09M |
2021 Q2
4 quarters
|
|
12
Keurig Dr Pepper
KDP
$47.3B
| $5.6M | 0.52% |
+158,350
| New | +$5.75M |
2022 Q2
0 quarters
|
|
13
FirstEnergy
FE
$26.6B
| $5.38M | 0.5% |
+140,287
| New | +$5.99M |
2022 Q2
0 quarters
|
|
14
Church & Dwight Co
CHD
$25B
| $5.26M | 0.48% |
56,745
+28,263
| +99% | +$2.67M |
2022 Q1
1 quarter
|
|
15
Microsoft
MSFT
$3.89T
| $5.23M | 0.48% |
20,364
+15,873
| +353% | +$4.31M |
2021 Q4
2 quarters
|
|
|
16
Illumina
ILMN
$40.9B
| $5.17M | 0.48% |
+28,832
| New | +$7.36M |
2022 Q2
0 quarters
|
|
17
Waste Connections
WCN
$46.7B
| $5.08M | 0.47% |
+40,987
| New | +$5.31M |
2022 Q2
0 quarters
|
|
18
Public Storage
PSA
$57.6B
| $5.03M | 0.46% |
16,082
+7,193
| +81% | +$2.49M |
2021 Q2
4 quarters
|
|
19
Universal Health Services
UHS
$11.1B
| $5.03M | 0.46% |
+49,916
| New | +$6.25M |
2022 Q2
0 quarters
|
|
20
Altria Group
MO
$124B
| $4.78M | 0.44% |
+114,491
| New | +$5.93M |
2022 Q2
0 quarters
|
|
21
Lennar Class A
LEN
$20.1B
| $4.78M | 0.44% |
69,927
+30,678
| +78% | +$2.25M |
2022 Q1
1 quarter
|
|
22
SiriusXM
SIRI
$9.3B
| $4.64M | 0.43% |
75,768
+20,876
| +38% | +$1.3M |
2021 Q2
4 quarters
|
|
23
Zoetis
ZTS
$33.5B
| $4.6M | 0.42% |
26,788
-5,065
| -16% | -$876K |
2021 Q3
3 quarters
|
|
24
General Dynamics
GD
$94.6B
| $4.56M | 0.42% |
20,629
+1,726
| +9% | +$397K |
2021 Q2
4 quarters
|
|
25
PBF Energy
PBF
$9.11B
| $4.56M | 0.42% |
156,964
+106,105
| +209% | +$3.32M |
2021 Q4
2 quarters
|
|
Similar funds
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 16% 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.