We are live on ! Find out more
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
Cap. Flow
+$374M
Cap. Flow %
28.26%
Top 10 Hldgs %
6.13%
Holding
2,276
New
613
Increased
472
Reduced
444
Closed
725

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.96M
2
YUM icon
Yum! Brands
YUM
+$8.78M
3
V icon
Visa
V
+$8.73M
4
MMM icon
3M
MMM
+$8.13M
5
IFF icon
International Flavors & Fragrances
IFF
+$7.44M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$9.1M
2
STT icon
State Street
STT
+$6.92M
3
KHC icon
Kraft Heinz
KHC
+$5.7M
4
APH icon
Amphenol
APH
+$5.61M
5
KDP icon
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
RCI icon
351
Rogers Communications
RCI
$18B
$1.11M 0.08%
28,769
+22,010
+326% +$974K
HPE icon
352
Hewlett Packard
HPE
$64.6B
$1.1M 0.08%
+92,205
New +$1.25M
BRKR icon
353
Bruker
BRKR
$9.43B
$1.1M 0.08%
+20,767
New +$1.24M
PATH icon
354
UiPath
PATH
$5.42B
$1.1M 0.08%
+87,277
New +$1.53M
NTNX icon
355
Nutanix
NTNX
$14.3B
$1.1M 0.08%
+52,727
New +$962K
IJH icon
356
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.1M 0.08%
+25,000
New +$1.21M
PPG icon
357
PPG Industries
PPG
$25.4B
$1.1M 0.08%
+9,907
New +$1.22M
WEN icon
358
Wendy's
WEN
$1.37B
$1.09M 0.08%
58,540
+56,330
+2,549% +$1.13M
SON icon
359
Sonoco
SON
$5.59B
$1.08M 0.08%
19,106
+12,877
+207% +$792K
AYX
360
DELISTED
Alteryx Inc
AYX
$1.08M 0.08%
+19,412
New +$1.14M
AA icon
361
Alcoa
AA
$12.1B
$1.08M 0.08%
32,154
-14,529
-31% -$678K
ADC icon
362
Agree Realty
ADC
$9.54B
$1.08M 0.08%
16,011
-18,278
-53% -$1.37M
EFX icon
363
Equifax
EFX
$19.4B
$1.08M 0.08%
6,317
+2,176
+53% +$426K
WOLF icon
364
Wolfspeed
WOLF
$1.38B
$1.07M 0.08%
10,402
-8,275
-44% -$792K
CFLT
365
DELISTED
Confluent
CFLT
$1.07M 0.08%
+45,123
New +$1.22M
ADT icon
366
ADT
ADT
$5.02B
$1.07M 0.08%
+143,107
New +$1.08M
PCG icon
367
PG&E
PCG
$39.2B
$1.07M 0.08%
85,719
-152,829
-64% -$1.79M
DGX icon
368
Quest Diagnostics
DGX
$24.6B
$1.07M 0.08%
8,693
+2,114
+32% +$278K
EGLE
369
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.06M 0.08%
24,647
+9,143
+59% +$433K
NBR icon
370
Nabors Industries
NBR
$1.24B
$1.06M 0.08%
10,420
+5,201
+100% +$637K
SSD icon
371
Simpson Manufacturing
SSD
$7.72B
$1.06M 0.08%
13,475
+10,063
+295% +$973K
SSB icon
372
SouthState Bank Corp
SSB
$9.83B
$1.05M 0.08%
+13,254
New +$1.07M
CARG icon
373
CarGurus
CARG
$2.98B
$1.04M 0.08%
73,575
+54,653
+289% +$1.11M
WFC icon
374
Wells Fargo
WFC
$261B
$1.04M 0.08%
25,887
+952
+4% +$40.9K
HELE icon
375
Helen of Troy
HELE
$607M
$1.03M 0.08%
10,682
+5,429
+103% +$698K
13 14
15
16 17

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.