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
MPT
701
Medical Properties Trust
MPT
$2.87B
$350K 0.03%
29,581
+28,568
+2,820% +$433K
TRMD icon
702
TORM
TRMD
$3.09B
$350K 0.03%
17,271
+5,824
+51% +$105K
RETA
703
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$350K 0.03%
+13,929
New +$386K
SGEN
704
DELISTED
Seagen Inc. Common Stock
SGEN
$349K 0.03%
2,554
+2,287
+857% +$373K
BAP icon
705
Credicorp
BAP
$30.8B
$348K 0.03%
2,835
-3,985
-58% -$511K
EFOR
706
Everforth Inc
EFOR
$805M
$343K 0.03%
3,802
+1,658
+77% +$161K
GRBK icon
707
Green Brick Partners
GRBK
$3.06B
$343K 0.03%
+16,064
New +$396K
GIII icon
708
G-III Apparel Group
GIII
$1.45B
$341K 0.03%
+22,866
New +$467K
PLL
709
DELISTED
Piedmont Lithium
PLL
$341K 0.03%
+6,391
New +$329K
MLCO icon
710
Melco Resorts & Entertainment
MLCO
$2.16B
$340K 0.03%
+51,368
New +$283K
XLF icon
711
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$338K 0.03%
11,164
-17,489
-61% -$578K
SUMO
712
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$337K 0.03%
44,985
+39,803
+768% +$318K
DDOG icon
713
Datadog
DDOG
$87B
$336K 0.03%
3,787
-42,418
-92% -$4.27M
MATX icon
714
Matsons
MATX
$6.46B
$336K 0.03%
+5,475
New +$421K
GKOS icon
715
Glaukos
GKOS
$8.94B
$334K 0.03%
+6,278
New +$324K
CSTL icon
716
Castle Biosciences
CSTL
$773M
$332K 0.03%
12,743
-2,818
-18% -$79K
GSM icon
717
FerroAtlántica
GSM
$626M
$332K 0.03%
+62,922
New +$390K
BWXT icon
718
BWX Technologies
BWXT
$16.2B
$331K 0.03%
+6,573
New +$355K
KN icon
719
Knowles
KN
$3.32B
$331K 0.03%
27,255
+6,545
+32% +$105K
MRCY icon
720
Mercury Systems
MRCY
$6.39B
$331K 0.03%
+8,160
New +$428K
ZBRA icon
721
Zebra Technologies
ZBRA
$12.2B
$331K 0.03%
1,264
-5,935
-82% -$1.84M
GLNG icon
722
Golar LNG
GLNG
$5.07B
$330K 0.02%
13,260
+10,502
+381% +$262K
BBIO icon
723
BridgeBio Pharma
BBIO
$16.2B
$327K 0.02%
32,995
+31,028
+1,577% +$322K
TGH
724
DELISTED
Textainer Group Holdings limited
TGH
$327K 0.02%
12,180
-22,648
-65% -$688K
COGT icon
725
Cogent Biosciences
COGT
$6.88B
$326K 0.02%
21,900
+15,900
+265% +$218K
27 28
29
30 31

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.