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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
-5.56%
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
$1.32B
AUM Growth
+$237M
(+22%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
28.26%
Top 10 Holdings %
Top 10 Hldgs %
6.13%
Holding
2,276
New
613
Increased
472
Reduced
444
Closed
725
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$8.96M |
| 2 |
Yum! Brands
YUM
|
+$8.78M |
| 3 |
Visa
V
|
+$8.73M |
| 4 |
3M
MMM
|
+$8.13M |
| 5 |
International Flavors & Fragrances
IFF
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$9.1M |
| 2 |
State Street
STT
|
+$6.92M |
| 3 |
Kraft Heinz
KHC
|
+$5.7M |
| 4 |
Amphenol
APH
|
+$5.61M |
| 5 |
Keurig Dr Pepper
KDP
|
+$5.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.99% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Industrials | 11.72% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ManpowerGroup
MAN
$2.4B
| $1.89M | 0.14% |
29,261
+18,421
| +170% | +$1.39M |
|
227
NetEase
NTES
$77.6B
| $1.89M | 0.14% |
+25,034
| New | +$2.2M |
|
228
SS&C Technologies
SSNC
$16.1B
| $1.89M | 0.14% |
39,563
+21,427
| +118% | +$1.23M |
|
229
ASML
ASML
$692B
| $1.88M | 0.14% |
4,518
-285
| -6% | -$143K |
|
230
MGIC Investment
MTG
$6.14B
| $1.87M | 0.14% |
145,878
+44,974
| +45% | +$630K |
|
231
C.H. Robinson
CHRW
$24.4B
| $1.85M | 0.14% |
19,267
+5,412
| +39% | +$582K |
|
232
Weyerhaeuser
WY
$17.2B
| $1.85M | 0.14% |
+64,934
| New | +$2.21M |
|
233
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.83M | 0.14% |
21,612
+18,175
| +529% | +$1.62M |
|
234
Ormat Technologies
ORA
$6.38B
| $1.83M | 0.14% |
+21,210
| New | +$1.89M |
|
235
Martin Marietta Materials
MLM
$33.1B
| $1.82M | 0.14% |
5,643
-2,320
| -29% | -$785K |
|
236
Intercontinental Exchange
ICE
$80.6B
| $1.8M | 0.14% |
19,936
-7,094
| -26% | -$711K |
|
237
Seagate
STX
$205B
| $1.78M | 0.13% |
+33,435
| New | +$2.42M |
|
238
Gold Fields
GFI
$30.1B
| $1.78M | 0.13% |
219,813
+177,294
| +417% | +$1.53M |
|
239
Eastman Chemical
EMN
$7.93B
| $1.78M | 0.13% |
+25,001
| New | +$2.25M |
|
240
SolarEdge
SEDG
$2.91B
| $1.77M | 0.13% |
+7,672
| New | +$2.26M |
|
241
MarketAxess Holdings
MKTX
$4.01B
| $1.77M | 0.13% |
7,957
+3,257
| +69% | +$836K |
|
242
Humana
HUM
$47.7B
| $1.77M | 0.13% |
+3,644
| New | +$1.77M |
|
|
SWN
243
DELISTED
Southwestern Energy Company
SWN
| $1.77M | 0.13% |
288,617
+111,253
| +63% | +$769K |
|
244
Palo Alto Networks
PANW
$273B
| $1.76M | 0.13% |
21,480
-11,844
| -36% | -$1.03M |
|
245
Corning
GLW
$133B
| $1.75M | 0.13% |
+60,508
| New | +$2.05M |
|
246
Clearfield
CLFD
$416M
| $1.74M | 0.13% |
16,645
+12,649
| +317% | +$1.23M |
|
247
Murphy USA
MUSA
$11.4B
| $1.74M | 0.13% |
6,329
+591
| +10% | +$165K |
|
248
Liberty Energy
LBRT
$4.1B
| $1.73M | 0.13% |
136,796
+96,446
| +239% | +$1.3M |
|
|
NEX
249
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.73M | 0.13% |
+233,508
| New | +$2.05M |
|
250
Option Care Health
OPCH
$3.32B
| $1.7M | 0.13% |
+54,058
| New | +$1.73M |
|
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Quantbot Technologies's Q3 2022 Portfolio in Review
As of Q3 2022, Quantbot Technologies held 2,276 positions worth $1.32B, up 22% from $1.09B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Quantbot Technologies deployed $374M of net new capital in Q3 2022, opening 613 new positions and adding to 472 existing holdings. Its largest new stake was Yum! Brands: 75,600 shares worth $8.04M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street, an estimated $6.92M trimmed.
- Quantbot Technologies's largest Q3 2022 buy was Yum! Brands: 75,600 shares worth $8.04M.
- Quantbot Technologies added most to Comcast in Q3 2022, an estimated $8.96M increase.
- Quantbot Technologies's biggest Q3 2022 reduction was State Street, cutting an estimated $6.92M.
- Quantbot Technologies fully exited Hershey in Q3 2022, selling an estimated $9.1M.
- Quantbot Technologies's ten largest holdings make up 6.1% of its $1.32B portfolio in Q3 2022.
- Quantbot Technologies opened 613 new positions and closed 725 in Q3 2022.
- Quantbot Technologies's portfolio value rose 22% quarter-over-quarter to $1.32B.
Based on Quantbot Technologies's 13F filing for Q3 2022, filed 7 Nov 2022.