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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 | |
|---|---|---|---|---|---|---|
851
Kura Sushi USA
KRUS
$537M
| $221K | 0.02% |
+3,016
| New | +$232K |
|
852
Chipotle Mexican Grill
CMG
$40.8B
| $220K | 0.02% |
7,350
-114,800
| -94% | -$3.56M |
|
853
OptimizeRx
OPRX
$117M
| $220K | 0.02% |
+14,850
| New | +$294K |
|
854
ProShares UltraPro Short Russell2000
SRTY
$76.3M
| $220K | 0.02% |
+777
| New | +$177K |
|
|
ALLK
855
DELISTED
Allakos
ALLK
| $219K | 0.02% |
35,924
+19,925
| +125% | +$83.4K |
|
|
AZEK
856
DELISTED
The AZEK Co
AZEK
| $218K | 0.02% |
+13,135
| New | +$250K |
|
857
Axos Financial
AX
$5.45B
| $216K | 0.02% |
6,328
-5,454
| -46% | -$221K |
|
858
Anavex Life Sciences
AVXL
$222M
| $214K | 0.02% |
20,800
+14,402
| +225% | +$152K |
|
859
Peabody Energy
BTU
$2.78B
| $214K | 0.02% |
8,654
-32,337
| -79% | -$726K |
|
|
CMRC
860
Commerce.com Inc Series 1
CMRC
$224M
| $213K | 0.02% |
14,406
-52,140
| -78% | -$894K |
|
861
Dole
DOLE
$1.35B
| $213K | 0.02% |
29,224
+21,926
| +300% | +$195K |
|
|
IMGN
862
DELISTED
Immunogen Inc
IMGN
| $213K | 0.02% |
+44,600
| New | +$235K |
|
863
BioLife Solutions
BLFS
$1.46B
| $212K | 0.02% |
+9,329
| New | +$200K |
|
864
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $211K | 0.02% |
4,768
-5,624
| -54% | -$267K |
|
865
Smartbird Inc
BIRD
$21.7M
| $210K | 0.02% |
+3,464
| New | +$306K |
|
866
GoPro
GPRO
$116M
| $210K | 0.02% |
42,650
+10,149
| +31% | +$60.3K |
|
867
NovoCure
NVCR
$2.04B
| $207K | 0.02% |
2,727
-15,131
| -85% | -$1.18M |
|
868
Oil States International
OIS
$522M
| $206K | 0.02% |
53,031
+11,077
| +26% | +$52.9K |
|
|
VCSA
869
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $206K | 0.02% |
3,356
-1,281
| -28% | -$88.8K |
|
|
NVMI
870
Nova
NVMI
$13.9B
| $205K | 0.02% |
2,406
-3,477
| -59% | -$342K |
|
871
Brinker International
EAT
$8.02B
| $204K | 0.02% |
+8,200
| New | +$221K |
|
|
VRTV
872
DELISTED
VERITIV CORPORATION
VRTV
| $204K | 0.02% |
+2,089
| New | +$248K |
|
873
Sturm, Ruger & Co
RGR
$610M
| $203K | 0.02% |
+4,011
| New | +$232K |
|
874
Integer Holdings
ITGR
$3.35B
| $202K | 0.02% |
+3,261
| New | +$219K |
|
|
FNA
875
DELISTED
Paragon 28, Inc.
FNA
| $202K | 0.02% |
11,366
+5,525
| +95% | +$102K |
|
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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.