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
EVRI
551
DELISTED
Everi Holdings
EVRI
$545K 0.04%
33,622
+9,575
+40% +$176K
CCL icon
552
Carnival Corporation Ltd
CCL
$34.6B
$543K 0.04%
77,313
+69,470
+886% +$673K
SD icon
553
SandRidge Energy
SD
$524M
$543K 0.04%
33,331
-11,588
-26% -$209K
EB
554
DELISTED
Eventbrite
EB
$542K 0.04%
89,273
+50,711
+132% +$427K
SMPL icon
555
Simply Good Foods
SMPL
$909M
$541K 0.04%
16,936
+7,659
+83% +$251K
RYZ
556
Ryerson Holding Corp
RYZ
$1.54B
$540K 0.04%
21,007
-5,062
-19% -$135K
MKSI icon
557
MKS Inc
MKSI
$23.3B
$535K 0.04%
6,483
-3,097
-32% -$319K
HCP
558
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$535K 0.04%
+16,648
New +$575K
EGP icon
559
EastGroup Properties
EGP
$11.5B
$534K 0.04%
3,703
-25
-0.7% -$4.08K
KOS icon
560
Kosmos Energy
KOS
$1.63B
$534K 0.04%
103,378
+68,386
+195% +$414K
MORN icon
561
Morningstar
MORN
$6.37B
$532K 0.04%
2,508
+2,365
+1,654% +$562K
ZIP icon
562
ZipRecruiter
ZIP
$315M
$528K 0.04%
32,026
-36,894
-54% -$643K
TRI icon
563
Thomson Reuters
TRI
$37.4B
$527K 0.04%
4,874
-6,158
-56% -$714K
CF icon
564
CF Industries
CF
$19.5B
$521K 0.04%
5,419
-16,995
-76% -$1.66M
OIH icon
565
VanEck Oil Services ETF
OIH
$2.01B
$521K 0.04%
2,470
-801
-24% -$183K
VFC icon
566
VF Corp
VFC
$6.49B
$521K 0.04%
17,446
-30,678
-64% -$1.32M
SUM
567
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$520K 0.04%
+22,082
New +$593K
FRO icon
568
Frontline
FRO
$8.65B
$518K 0.04%
47,474
+37,830
+392% +$414K
KLIC icon
569
Kulicke & Soffa
KLIC
$5.55B
$517K 0.04%
+13,428
New +$594K
PTEN icon
570
Patterson-UTI
PTEN
$3.93B
$517K 0.04%
+44,337
New +$634K
SPCE icon
571
Virgin Galactic
SPCE
$332M
$517K 0.04%
5,494
+546
+11% +$70.1K
AI icon
572
C3.ai
AI
$1.27B
$515K 0.04%
+41,228
New +$740K
ESTE
573
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$515K 0.04%
+41,833
New +$569K
HZO icon
574
MarineMax
HZO
$739M
$511K 0.04%
17,184
+7,908
+85% +$296K
AOSL icon
575
Alpha and Omega Semiconductor
AOSL
$1.01B
$510K 0.04%
16,582
+13,268
+400% +$491K
21 22
23
24 25

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.