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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
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
ALRM icon
776
Alarm.com
ALRM
$2.56B
$280K 0.02%
4,321
+2,826
+189% +$194K
ALV icon
777
Autoliv
ALV
$8.57B
$280K 0.02%
+4,210
New +$326K
ARCB icon
778
ArcBest
ARCB
$3.4B
$278K 0.02%
3,830
-768
-17% -$61.7K
MTUM icon
779
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$278K 0.02%
2,123
+323
+18% +$45.3K
MDT icon
780
Medtronic
MDT
$107B
$277K 0.02%
3,431
-26,931
-89% -$2.42M
BPT
781
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$274K 0.02%
23,011
+22,108
+2,448% +$358K
CAKE icon
782
Cheesecake Factory
CAKE
$4.18B
$272K 0.02%
9,322
+5,357
+135% +$163K
FNKO icon
783
Funko
FNKO
$321M
$272K 0.02%
+13,464
New +$309K
QTRX icon
784
Quanterix
QTRX
$177M
$272K 0.02%
24,716
+4,804
+24% +$61.1K
BBBY
785
DELISTED
Bed Bath & Beyond Inc
BBBY
$271K 0.02%
44,645
-11,055
-20% -$90K
MHO icon
786
M/I Homes
MHO
$3.78B
$270K 0.02%
7,475
+1,558
+26% +$67.3K
INVH icon
787
Invitation Homes
INVH
$17.6B
$269K 0.02%
+7,975
New +$296K
IOT icon
788
Samsara
IOT
$18.4B
$269K 0.02%
+22,288
New +$316K
PLUG icon
789
Plug Power
PLUG
$2.93B
$269K 0.02%
12,840
-13,932
-52% -$332K
TGTX icon
790
TG Therapeutics
TGTX
$8.27B
$268K 0.02%
45,300
-49,690
-52% -$326K
GEVO icon
791
Gevo
GEVO
$421M
$266K 0.02%
117,023
+36,669
+46% +$102K
MLKN icon
792
MillerKnoll
MLKN
$1.48B
$263K 0.02%
16,875
+7,781
+86% +$214K
MVIS icon
793
Microvision
MVIS
$91.9M
$263K 0.02%
+72,917
New +$344K
NMIH icon
794
NMI Holdings
NMIH
$3.21B
$262K 0.02%
12,876
-19,930
-61% -$396K
KRO icon
795
KRONOS Worldwide
KRO
$755M
$261K 0.02%
28,019
+14,224
+103% +$208K
ETD icon
796
Ethan Allen Interiors
ETD
$574M
$260K 0.02%
12,329
+5,535
+81% +$129K
OSUR icon
797
OraSure Technologies
OSUR
$275M
$260K 0.02%
68,755
-5,471
-7% -$19.8K
SOXL icon
798
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.9B
$260K 0.02%
+29,349
New +$456K
TECL icon
799
Direxion Daily Technology Bull 3x ETF
TECL
$5.18B
$260K 0.02%
12,118
-2,768
-19% -$94.3K
MWA icon
800
Mueller Water Products
MWA
$3.93B
$259K 0.02%
+25,289
New +$294K
30 31
32
33 34

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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.