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
GBT
476
DELISTED
Global Blood Therapeutics, Inc.
GBT
$701K 0.05%
10,300
+3,490
+51% +$192K
OMF icon
477
OneMain Financial
OMF
$6.79B
$699K 0.05%
23,705
+9,129
+63% +$336K
AY
478
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$696K 0.05%
26,479
+3,163
+14% +$105K
SCI icon
479
Service Corp International
SCI
$10.9B
$693K 0.05%
+12,016
New +$792K
SLVM icon
480
Sylvamo
SLVM
$1.49B
$692K 0.05%
20,421
+889
+5% +$33.7K
MLI icon
481
Mueller Industries
MLI
$14B
$690K 0.05%
+46,496
New +$723K
SLCA
482
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$689K 0.05%
62,939
-26,898
-30% -$342K
XRAY icon
483
Dentsply Sirona
XRAY
$2.55B
$688K 0.05%
24,274
-29,449
-55% -$1.01M
RDN icon
484
Radian Group
RDN
$5.07B
$686K 0.05%
35,595
+20,399
+134% +$435K
GLBE icon
485
Global E Online
GLBE
$5.79B
$681K 0.05%
+25,462
New +$725K
IPI icon
486
Intrepid Potash
IPI
$463M
$681K 0.05%
17,234
+9,624
+126% +$418K
CRI icon
487
Carter's
CRI
$1.38B
$666K 0.05%
10,173
-3,417
-25% -$262K
HCAT icon
488
Health Catalyst
HCAT
$149M
$666K 0.05%
+68,677
New +$909K
LSTR icon
489
Landstar System
LSTR
$7.06B
$665K 0.05%
+4,612
New +$687K
ACGL icon
490
Arch Capital
ACGL
$35B
$663K 0.05%
+14,580
New +$659K
YETI icon
491
Yeti Holdings
YETI
$3.8B
$660K 0.05%
+23,163
New +$965K
SKIN icon
492
SkinHealth Systems
SKIN
$95.9M
$659K 0.05%
55,914
+55,758
+35,742% +$705K
GSAT icon
493
Globalstar
GSAT
$10.2B
$656K 0.05%
27,537
+21,184
+333% +$511K
ALHC icon
494
Alignment Healthcare
ALHC
$4.13B
$654K 0.05%
+55,255
New +$806K
MDC
495
DELISTED
M.D.C. Holdings, Inc.
MDC
$654K 0.05%
23,878
+7,415
+45% +$245K
EVOP
496
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$652K 0.05%
19,580
+19,241
+5,676% +$594K
CNK icon
497
Cinemark Holdings
CNK
$3.82B
$650K 0.05%
+53,740
New +$842K
RKLB icon
498
Rocket Lab Corp
RKLB
$43.7B
$650K 0.05%
159,778
+108,549
+212% +$535K
CNO icon
499
CNO Financial Group
CNO
$4.91B
$649K 0.05%
36,120
+968
+3% +$17.9K
IPGP icon
500
IPG Photonics
IPGP
$4.09B
$646K 0.05%
7,659
+657
+9% +$62.4K
18 19
20
21 22

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.