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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 | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$59.4B
| $1.03M | 0.08% |
7,589
-82
| -1% | -$11.8K |
|
377
Cheniere Energy
LNG
$57B
| $1.02M | 0.08% |
+6,175
| New | +$937K |
|
|
PRFT
378
DELISTED
Perficient Inc
PRFT
| $1.02M | 0.08% |
15,747
+7,073
| +82% | +$590K |
|
379
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $1.02M | 0.08% |
+29,972
| New | +$1.13M |
|
380
Digital Realty Trust
DLR
$66.4B
| $1.02M | 0.08% |
+10,250
| New | +$1.26M |
|
381
Albertsons Companies
ACI
$5.6B
| $1.01M | 0.08% |
40,750
-118,187
| -74% | -$3.23M |
|
382
Shutterstock
SSTK
$212M
| $1.01M | 0.08% |
20,111
+1,362
| +7% | +$78.2K |
|
383
Avnet
AVT
$7.38B
| $1M | 0.08% |
27,832
+8,097
| +41% | +$348K |
|
384
Green Dot
GDOT
$743M
| $1M | 0.08% |
+52,844
| New | +$1.22M |
|
385
CubeSmart
CUBE
$9.29B
| $998K | 0.08% |
24,936
-10,861
| -30% | -$489K |
|
386
Universal Display
OLED
$3.71B
| $998K | 0.08% |
10,587
+2,421
| +30% | +$268K |
|
387
KKR & Co
KKR
$86.2B
| $997K | 0.08% |
+23,204
| New | +$1.17M |
|
|
MASI
388
DELISTED
Masimo
MASI
| $991K | 0.07% |
+7,025
| New | +$1.03M |
|
389
The GEO Group
GEO
$4.15B
| $988K | 0.07% |
128,417
+126,164
| +5,600% | +$931K |
|
390
Churchill Downs
CHDN
$5.84B
| $986K | 0.07% |
10,718
+3,240
| +43% | +$330K |
|
391
monday.com
MNDY
$3.03B
| $985K | 0.07% |
8,699
+2,621
| +43% | +$310K |
|
|
KNBE
392
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $982K | 0.07% |
47,210
+16,614
| +54% | +$306K |
|
393
Align Technology
ALGN
$12B
| $979K | 0.07% |
+4,727
| New | +$1.22M |
|
|
STOR
394
DELISTED
STORE Capital Corporation
STOR
| $975K | 0.07% |
+31,152
| New | +$885K |
|
395
Teekay Tankers
TNK
$2.62B
| $971K | 0.07% |
35,289
+11,357
| +47% | +$268K |
|
|
HAPN
396
Happen Inc
HAPN
$2.07B
| $967K | 0.07% |
+87,590
| New | +$1.18M |
|
397
Navient
NAVI
$793M
| $967K | 0.07% |
+65,886
| New | +$1.01M |
|
398
Ambarella
AMBA
$3.09B
| $964K | 0.07% |
+17,175
| New | +$1.27M |
|
399
DTE Energy
DTE
$30.8B
| $960K | 0.07% |
8,352
-21,378
| -72% | -$2.76M |
|
400
First Financial Bankshares
FFIN
$4.94B
| $958K | 0.07% |
22,908
-7,517
| -25% | -$323K |
|
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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.