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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 | |
|---|---|---|---|---|---|---|
751
Power Integrations
POWI
$3.69B
| $305K | 0.02% |
+4,749
| New | +$355K |
|
|
INVX
752
Innovex International
INVX
$1.89B
| $304K | 0.02% |
15,615
-608
| -4% | -$14.1K |
|
753
NetApp
NTAP
$32.7B
| $303K | 0.02% |
4,900
-40,653
| -89% | -$2.83M |
|
754
CVS Health
CVS
$137B
| $300K | 0.02% |
3,147
-39,297
| -93% | -$3.89M |
|
755
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
| $300K | 0.02% |
9,384
+1,580
| +20% | +$58.2K |
|
756
Palantir
PLTR
$296B
| $300K | 0.02% |
+36,962
| New | +$329K |
|
757
Ramaco Resources Class A
METC
$688M
| $298K | 0.02% |
33,516
-7,033
| -17% | -$72.6K |
|
758
Chewy
CHWY
$8.57B
| $297K | 0.02% |
9,692
-77,334
| -89% | -$3.07M |
|
|
NVEE
759
DELISTED
NV5 Global
NVEE
| $297K | 0.02% |
9,612
-4,960
| -34% | -$162K |
|
|
OPLN
760
Openlane
OPLN
$4.17B
| $296K | 0.02% |
+26,506
| New | +$398K |
|
761
Hyliion Holdings
HYLN
$683M
| $295K | 0.02% |
+102,905
| New | +$375K |
|
762
American Eagle Outfitters
AEO
$2.87B
| $294K | 0.02% |
30,224
-75,213
| -71% | -$875K |
|
|
CTEV
763
Claritev Corp
CTEV
$388M
| $293K | 0.02% |
+2,563
| New | +$424K |
|
764
Healthcare Services Group
HCSG
$1.55B
| $292K | 0.02% |
+24,176
| New | +$356K |
|
765
Medpace
MEDP
$16.9B
| $292K | 0.02% |
+1,864
| New | +$297K |
|
766
Allegro MicroSystems
ALGM
$8.77B
| $291K | 0.02% |
13,321
-6,363
| -32% | -$148K |
|
767
Helios Technologies
HLIO
$2.65B
| $290K | 0.02% |
5,746
+5,060
| +738% | +$306K |
|
768
Altimmune
ALT
$543M
| $287K | 0.02% |
+22,538
| New | +$333K |
|
769
Middlesex Water
MSEX
$1.05B
| $287K | 0.02% |
3,720
-797
| -18% | -$71.3K |
|
|
PGTI
770
DELISTED
PGT, Inc.
PGTI
| $287K | 0.02% |
+13,697
| New | +$282K |
|
771
Beazer Homes USA
BZH
$907M
| $286K | 0.02% |
+29,672
| New | +$407K |
|
772
BCE
BCE
$19.9B
| $284K | 0.02% |
6,790
+3,675
| +118% | +$179K |
|
|
AJRD
773
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $283K | 0.02% |
7,081
+3,891
| +122% | +$165K |
|
774
Armstrong World Industries
AWI
$6.91B
| $281K | 0.02% |
3,555
-939
| -21% | -$79.4K |
|
775
ONE Gas
OGS
$5.07B
| $281K | 0.02% |
4,002
-8,895
| -69% | -$717K |
|
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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.