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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
HSY icon
1
Hershey
HSY
$35.4B
$9.1M 0.84%
42,292
+18,278
+76% +$3.98M
STT icon
2
State Street
STT
$50.9B
$8.43M 0.78%
+136,804
New +$9.68M
ANET icon
3
Arista Networks
ANET
$219B
$8.07M 0.74%
344,200
+275,268
+399% +$7.55M
KHC icon
4
Kraft Heinz
KHC
$30.4B
$7.42M 0.68%
+194,418
New +$7.79M
ULTA icon
5
Ulta Beauty
ULTA
$20.4B
$7.38M 0.68%
+19,156
New +$7.61M
AAL icon
6
American Airlines Group
AAL
$9.58B
$6.94M 0.64%
547,663
-64,837
-11% -$1.08M
AME icon
7
Ametek
AME
$55.5B
$6.7M 0.62%
60,935
+54,240
+810% +$6.59M
APH icon
8
Amphenol
APH
$188B
$6.21M 0.57%
193,068
+121,274
+169% +$4.22M
ISRG icon
9
Intuitive Surgical
ISRG
$121B
$6.09M 0.56%
30,344
+28,619
+1,659% +$6.71M
HIG icon
10
Hartford Financial Services
HIG
$38.5B
$6.06M 0.56%
92,582
+58,656
+173% +$4.11M
NDAQ icon
11
Nasdaq
NDAQ
$52.1B
$5.64M 0.52%
110,931
+39,444
+55% +$2.09M
KDP icon
12
Keurig Dr Pepper
KDP
$40.4B
$5.6M 0.52%
+158,350
New +$5.75M
FE icon
13
FirstEnergy
FE
$28.9B
$5.38M 0.5%
+140,287
New +$5.99M
CHD icon
14
Church & Dwight Co
CHD
$23.1B
$5.26M 0.48%
56,745
+28,263
+99% +$2.67M
MSFT icon
15
Microsoft
MSFT
$2.84T
$5.23M 0.48%
20,364
+15,873
+353% +$4.31M
ILMN icon
16
Illumina
ILMN
$29.4B
$5.17M 0.48%
+28,832
New +$7.36M
WCN
17
Waste Connections
WCN
$42.8B
$5.08M 0.47%
+40,987
New +$5.31M
PSA icon
18
Public Storage
PSA
$60.2B
$5.03M 0.46%
16,082
+7,193
+81% +$2.49M
UHS icon
19
Universal Health Services
UHS
$9.43B
$5.03M 0.46%
+49,916
New +$6.25M
MO icon
20
Altria Group
MO
$122B
$4.78M 0.44%
+114,491
New +$5.93M
LEN icon
21
Lennar Class A
LEN
$20.4B
$4.78M 0.44%
69,927
+30,678
+78% +$2.25M
SIRI icon
22
SiriusXM
SIRI
$10B
$4.64M 0.43%
75,768
+20,876
+38% +$1.3M
ZTS icon
23
Zoetis
ZTS
$31.6B
$4.6M 0.42%
26,788
-5,065
-16% -$876K
GD icon
24
General Dynamics
GD
$105B
$4.56M 0.42%
20,629
+1,726
+9% +$397K
PBF icon
25
PBF Energy
PBF
$7.29B
$4.55M 0.42%
156,964
+106,105
+209% +$3.32M
1
2 3 4 5

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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.