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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 | |
|---|---|---|---|---|---|---|
326
Camden Property Trust
CPT
$11.2B
| $1.22M | 0.09% |
10,249
-5,575
| -35% | -$744K |
|
|
DISH
327
DELISTED
DISH Network Corp.
DISH
| $1.22M | 0.09% |
88,399
-19,159
| -18% | -$339K |
|
328
CrowdStrike
CRWD
$187B
| $1.21M | 0.09% |
+29,396
| New | +$1.34M |
|
329
WillScot Mobile Mini Holdings
WSC
$4.89B
| $1.21M | 0.09% |
+29,914
| New | +$1.17M |
|
330
Clear Secure
YOU
$5.28B
| $1.2M | 0.09% |
52,565
-29,468
| -36% | -$723K |
|
331
Asana
ASAN
$1.51B
| $1.19M | 0.09% |
+53,655
| New | +$1.15M |
|
332
Pilgrim's Pride
PPC
$6.6B
| $1.18M | 0.09% |
51,410
+15,720
| +44% | +$454K |
|
333
Shake Shack
SHAK
$2.24B
| $1.18M | 0.09% |
26,207
+20,447
| +355% | +$981K |
|
334
DuPont de Nemours
DD
$18.6B
| $1.18M | 0.09% |
18,620
-13,696
| -42% | -$977K |
|
335
Planet Fitness
PLNT
$4.22B
| $1.18M | 0.09% |
+20,427
| New | +$1.47M |
|
336
Bread Financial
BFH
$4.1B
| $1.18M | 0.09% |
+37,390
| New | +$1.47M |
|
337
TD Synnex
SNX
$20.2B
| $1.17M | 0.09% |
+14,422
| New | +$1.38M |
|
338
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $1.16M | 0.09% |
+20,000
| New | +$1.26M |
|
339
Warrior Met Coal
HCC
$4.37B
| $1.15M | 0.09% |
40,581
-14,397
| -26% | -$443K |
|
340
e.l.f. Beauty
ELF
$4.5B
| $1.14M | 0.09% |
30,350
+21,922
| +260% | +$791K |
|
341
Caesars Entertainment
CZR
$6.07B
| $1.14M | 0.09% |
+35,368
| New | +$1.54M |
|
342
Blackstone
BX
$150B
| $1.13M | 0.09% |
13,531
+7,737
| +134% | +$749K |
|
343
Oshkosh
OSK
$9.62B
| $1.13M | 0.09% |
16,109
+10,708
| +198% | +$871K |
|
344
Tronox
TROX
$1.04B
| $1.13M | 0.09% |
+92,345
| New | +$1.37M |
|
345
Toll Brothers
TOL
$13.7B
| $1.13M | 0.09% |
+26,862
| New | +$1.25M |
|
346
Dell
DELL
$289B
| $1.12M | 0.08% |
+32,907
| New | +$1.39M |
|
347
Qualys
QLYS
$4.73B
| $1.12M | 0.08% |
8,032
+4,180
| +109% | +$589K |
|
348
Celanese
CE
$5.21B
| $1.12M | 0.08% |
12,366
+3,082
| +33% | +$339K |
|
349
National Storage Affiliates Trust
NSA
| $1.12M | 0.08% |
26,847
+16,066
| +149% | +$820K |
|
350
Progyny
PGNY
$2.42B
| $1.11M | 0.08% |
+30,043
| New | +$1.12M |
|
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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.