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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 | |
|---|---|---|---|---|---|---|
426
Beyond Meat
BYND
$289M
| $876K | 0.07% |
61,885
+52,213
| +540% | +$1.44M |
|
427
CBRE Group
CBRE
$39.7B
| $873K | 0.07% |
+12,933
| New | +$1.03M |
|
428
Revolve Group
RVLV
$1.75B
| $863K | 0.07% |
39,803
+26,581
| +201% | +$699K |
|
429
Biogen
BIIB
$29.6B
| $862K | 0.07% |
3,230
+3,037
| +1,574% | +$645K |
|
430
Bright Horizons
BFAM
$3.91B
| $859K | 0.06% |
+14,901
| New | +$1.13M |
|
431
Genco Shipping & Trading
GNK
$1.12B
| $858K | 0.06% |
68,497
+12,428
| +22% | +$197K |
|
432
AbCellera Biologics
ABCL
$1.73B
| $855K | 0.06% |
86,460
+21,351
| +33% | +$234K |
|
433
Playtika
PLTK
$1.36B
| $852K | 0.06% |
90,835
+38,712
| +74% | +$446K |
|
434
Keysight
KEYS
$55.6B
| $845K | 0.06% |
5,371
-19,733
| -79% | -$3.16M |
|
435
Qorvo
QRVO
$7.65B
| $839K | 0.06% |
+10,567
| New | +$1.02M |
|
|
PING
436
DELISTED
Ping Identity Holding Corp.
PING
| $831K | 0.06% |
+29,613
| New | +$735K |
|
437
FIGS
FIGS
$1.54B
| $829K | 0.06% |
100,540
+13,204
| +15% | +$140K |
|
|
TMX
438
DELISTED
Terminix Global Holdings, Inc.
TMX
| $811K | 0.06% |
+21,202
| New | +$907K |
|
439
JELD-WEN Holding
JELD
$94.8M
| $809K | 0.06% |
92,571
+87,101
| +1,592% | +$1.14M |
|
440
Vail Resorts
MTN
$5.13B
| $807K | 0.06% |
3,743
+1,713
| +84% | +$390K |
|
441
Clarivate
CLVT
$1.24B
| $803K | 0.06% |
+85,616
| New | +$1.08M |
|
442
Lumen
LUMN
$6.73B
| $803K | 0.06% |
110,356
-73,705
| -40% | -$750K |
|
443
Acuity Brands
AYI
$9.79B
| $802K | 0.06% |
5,098
+2,804
| +122% | +$474K |
|
444
CryoPort
CYRX
$808M
| $801K | 0.06% |
+32,885
| New | +$1.13M |
|
|
PPLI
445
People Inc
PPLI
$3.14B
| $801K | 0.06% |
+17,638
| New | +$993K |
|
446
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.35B
| $800K | 0.06% |
27,800
+21,000
| +309% | +$842K |
|
447
Innovative Industrial Properties
IIPR
$1.78B
| $796K | 0.06% |
+9,003
| New | +$873K |
|
448
Fortis
FTS
$29.8B
| $793K | 0.06% |
20,900
+3,525
| +20% | +$159K |
|
449
Trip.com Group
TCOM
$27.1B
| $792K | 0.06% |
29,012
+13,135
| +83% | +$344K |
|
450
Travel + Leisure Co
TNL
$4.5B
| $789K | 0.06% |
23,136
-226
| -1% | -$9.56K |
|
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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.