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
TROW icon
26
T. Rowe Price
TROW
$24.9B
$5.89M 0.44%
56,099
+48,429
+631% +$5.78M
MCD icon
27
McDonald's
MCD
$187B
$5.86M 0.44%
+25,398
New +$6.49M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$5.85M 0.44%
78,651
+67,932
+634% +$5.32M
TFC icon
29
Truist Financial
TFC
$63.2B
$5.84M 0.44%
+134,114
New +$6.45M
MCO icon
30
Moody's
MCO
$85.5B
$5.76M 0.43%
23,690
+22,074
+1,366% +$6.41M
AAL icon
31
American Airlines Group
AAL
$9.78B
$5.74M 0.43%
476,653
-71,010
-13% -$990K
JPM icon
32
JPMorgan Chase
JPM
$926B
$5.71M 0.43%
+54,634
New +$6.27M
KEY icon
33
KeyCorp
KEY
$24.9B
$5.59M 0.42%
349,129
+284,284
+438% +$5.09M
PLD icon
34
Prologis
PLD
$135B
$5.59M 0.42%
54,995
+52,596
+2,192% +$6.52M
HAL icon
35
Halliburton
HAL
$27.6B
$5.46M 0.41%
221,998
+195,533
+739% +$5.59M
UNP icon
36
Union Pacific
UNP
$174B
$5.44M 0.41%
27,926
+15,457
+124% +$3.42M
SBNY
37
DELISTED
Signature Bank
SBNY
$5.43M 0.41%
35,966
+33,978
+1,709% +$6.18M
CPRT icon
38
Copart
CPRT
$25.2B
$5.41M 0.41%
203,536
+146,852
+259% +$4.37M
NTRS icon
39
Northern Trust
NTRS
$33.1B
$5.24M 0.4%
+61,283
New +$5.92M
PEG icon
40
Public Service Enterprise Group
PEG
$39.7B
$5.19M 0.39%
+92,236
New +$5.94M
CAH icon
41
Cardinal Health
CAH
$51.7B
$5.17M 0.39%
77,522
+56,721
+273% +$3.6M
GTM
42
ZoomInfo Technologies
GTM
$861M
$5.17M 0.39%
124,040
+13,094
+12% +$556K
ZS icon
43
Zscaler
ZS
$23B
$5.02M 0.38%
30,522
+13,293
+77% +$2.17M
DASH icon
44
DoorDash
DASH
$77.4B
$4.97M 0.38%
100,584
+76,736
+322% +$5.13M
HWM icon
45
Howmet Aerospace
HWM
$112B
$4.96M 0.37%
+160,281
New +$5.62M
AMT icon
46
American Tower
AMT
$77.4B
$4.95M 0.37%
23,069
+19,154
+489% +$4.92M
ES icon
47
Eversource Energy
ES
$28B
$4.87M 0.37%
62,510
+33,253
+114% +$2.93M
MDLZ icon
48
Mondelez International
MDLZ
$78.1B
$4.85M 0.37%
88,492
+33,242
+60% +$2.06M
CNQ icon
49
Canadian Natural Resources
CNQ
$95.5B
$4.77M 0.36%
204,994
+171,426
+511% +$4.44M
CHD icon
50
Church & Dwight Co
CHD
$23B
$4.73M 0.36%
66,227
+9,482
+17% +$818K
1
2
3 4 5

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.