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
(+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 | |
|---|---|---|---|---|---|---|
|
SFIX
501
Stitch Fix
SFIX
$471M
| $643K | 0.05% |
163,037
+60,918
| +60% | +$346K |
|
502
Ford
F
$56.4B
| $637K | 0.05% |
56,887
-26,656
| -32% | -$373K |
|
503
Genuine Parts
GPC
$16.6B
| $624K | 0.05% |
+4,183
| New | +$632K |
|
504
Waters Corp
WAT
$37.5B
| $623K | 0.05% |
2,315
-857
| -27% | -$274K |
|
505
Manhattan Associates
MANH
$8.72B
| $621K | 0.05% |
4,671
+3,192
| +216% | +$432K |
|
|
SNV
506
DELISTED
Synovus
SNV
| $620K | 0.05% |
+16,546
| New | +$656K |
|
|
FTCH
507
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $620K | 0.05% |
+83,285
| New | +$740K |
|
508
Twilio
TWLO
$28.1B
| $619K | 0.05% |
8,962
+3,917
| +78% | +$313K |
|
509
Azenta
AZTA
$1.3B
| $618K | 0.05% |
+14,437
| New | +$862K |
|
510
Liberty Global Class C
LBTYK
$3.37B
| $617K | 0.05% |
+37,404
| New | +$793K |
|
511
Amgen
AMGN
$201B
| $616K | 0.05% |
+2,737
| New | +$663K |
|
512
FuelCell Energy
FCEL
$1.86B
| $616K | 0.05% |
+6,028
| New | +$721K |
|
513
QuantumScape Corp
QS
$3.15B
| $616K | 0.05% |
73,293
+36,277
| +98% | +$389K |
|
514
LSB Industries
LXU
$878M
| $611K | 0.05% |
42,892
+7,415
| +21% | +$105K |
|
515
Otter Tail
OTTR
$3.87B
| $609K | 0.05% |
9,911
+2,943
| +42% | +$212K |
|
|
SBOW
516
DELISTED
SilverBow Resources, Inc.
SBOW
| $609K | 0.05% |
22,686
+18,937
| +505% | +$688K |
|
517
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
| $608K | 0.05% |
12,165
-5,290
| -30% | -$301K |
|
|
CNR
518
Core Natural Resources Inc
CNR
$4.36B
| $608K | 0.05% |
+9,467
| New | +$599K |
|
519
Gogo Inc
GOGO
$510M
| $604K | 0.05% |
49,862
+52
| +0.1% | +$790 |
|
520
MSC Industrial Direct
MSM
$7.03B
| $603K | 0.05% |
+8,294
| New | +$654K |
|
521
SiteOne Landscape Supply
SITE
$4.37B
| $603K | 0.05% |
5,798
+3,587
| +162% | +$449K |
|
522
Evertec
EVTC
$1.79B
| $593K | 0.04% |
18,929
+10,411
| +122% | +$366K |
|
523
Watts Water Technologies
WTS
$11.5B
| $589K | 0.04% |
4,689
-1,875
| -29% | -$255K |
|
524
Tenable Holdings
TENB
$3.49B
| $588K | 0.04% |
16,907
+1,528
| +10% | +$64.1K |
|
525
Cogent Communications
CCOI
$646M
| $587K | 0.04% |
+11,263
| New | +$649K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.