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 | |
|---|---|---|---|---|---|---|
576
International Seaways
INSW
$4.52B
| $510K | 0.04% |
14,543
+9,398
| +183% | +$260K |
|
577
Credit Acceptance
CACC
$6.2B
| $508K | 0.04% |
+1,160
| New | +$612K |
|
578
Avis
CAR
$5.62B
| $508K | 0.04% |
+3,427
| New | +$563K |
|
579
Vaalco Energy
EGY
$611M
| $508K | 0.04% |
116,635
+93,288
| +400% | +$479K |
|
580
Ashland
ASH
$3.05B
| $506K | 0.04% |
+5,337
| New | +$543K |
|
581
Sun Life Financial
SLF
$45.1B
| $506K | 0.04% |
12,731
-5,552
| -30% | -$249K |
|
582
Penske Automotive Group
PAG
$14.2B
| $505K | 0.04% |
5,135
+4,604
| +867% | +$514K |
|
583
ProPetro Holding
PUMP
$1.51B
| $504K | 0.04% |
+62,664
| New | +$560K |
|
584
Workiva
WK
$2.84B
| $501K | 0.04% |
+6,445
| New | +$440K |
|
585
Wintrust Financial
WTFC
$10.6B
| $499K | 0.04% |
6,131
-459
| -7% | -$39K |
|
|
AMRS
586
DELISTED
Amyris Inc.
AMRS
| $499K | 0.04% |
171,067
-169,157
| -50% | -$461K |
|
587
Arrow Electronics
ARW
$11B
| $498K | 0.04% |
+5,410
| New | +$590K |
|
588
Henry Schein
HSIC
$9.63B
| $498K | 0.04% |
+7,577
| New | +$563K |
|
589
TechTarget
TTGT
$257M
| $498K | 0.04% |
8,419
+4,137
| +97% | +$266K |
|
590
Vontier
VNT
$4.26B
| $490K | 0.04% |
+29,334
| New | +$654K |
|
591
Tidewater
TDW
$3.85B
| $488K | 0.04% |
22,523
+8,172
| +57% | +$174K |
|
|
FLG
592
Flagstar Bank National Association
FLG
$6.13B
| $486K | 0.04% |
19,022
-70,275
| -79% | -$2.06M |
|
593
Bentley Systems
BSY
$9.15B
| $485K | 0.04% |
+15,863
| New | +$580K |
|
594
SentinelOne
S
$5.96B
| $485K | 0.04% |
+19,001
| New | +$499K |
|
595
Integra LifeSciences
IART
$1.44B
| $481K | 0.04% |
11,367
-3,701
| -25% | -$190K |
|
|
LAZR
596
DELISTED
Luminar Technologies
LAZR
| $480K | 0.04% |
4,401
-24,059
| -85% | -$2.87M |
|
|
COUP
597
DELISTED
Coupa Software Incorporated
COUP
| $480K | 0.04% |
+8,176
| New | +$536K |
|
598
Triumph Financial Inc
TFIN
$1.9B
| $476K | 0.04% |
8,763
+2,599
| +42% | +$171K |
|
599
Cboe Global Markets
CBOE
$29.8B
| $474K | 0.04% |
4,046
-13,650
| -77% | -$1.64M |
|
|
GOGL
600
DELISTED
Golden Ocean Group
GOGL
| $471K | 0.04% |
+63,174
| New | +$633K |
|
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.