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 | |
|---|---|---|---|---|---|---|
926
Franklin Covey
FC
$233M
| $178K | 0.01% |
+3,939
| New | +$195K |
|
927
Group 1 Automotive
GPI
$3.94B
| $178K | 0.01% |
1,248
-355
| -22% | -$60.9K |
|
928
Vistra
VST
$55.1B
| $178K | 0.01% |
+8,481
| New | +$205K |
|
|
MGI
929
DELISTED
MoneyGram International, Inc. New
MGI
| $178K | 0.01% |
+17,135
| New | +$177K |
|
930
CGI
GIB
$13.9B
| $177K | 0.01% |
+2,363
| New | +$193K |
|
931
Vuzix
VUZI
$190M
| $177K | 0.01% |
+30,733
| New | +$237K |
|
932
Vicor
VICR
$9.62B
| $176K | 0.01% |
+2,990
| New | +$197K |
|
|
AGNT
933
AGNT Inc
AGNT
$664M
| $174K | 0.01% |
15,591
-697
| -4% | -$9.72K |
|
934
Live Oak Bancshares
LOB
$1.95B
| $173K | 0.01% |
5,677
-1,560
| -22% | -$56K |
|
|
AEVA
935
Aeva Technologies
AEVA
$1.02B
| $172K | 0.01% |
18,441
+14,243
| +339% | +$225K |
|
936
Norfolk Southern
NSC
$78.8B
| $172K | 0.01% |
824
-6,709
| -89% | -$1.61M |
|
|
NXRT
937
NexPoint Residential Trust
NXRT
$665M
| $172K | 0.01% |
3,742
+2,773
| +286% | +$160K |
|
|
HCCI
938
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $172K | 0.01% |
+5,818
| New | +$182K |
|
939
Gulfport Energy Corp
GPOR
$2.83B
| $169K | 0.01% |
+1,923
| New | +$172K |
|
940
Inogen
INGN
$167M
| $168K | 0.01% |
6,941
-7,486
| -52% | -$207K |
|
941
iShares Semiconductor ETF
SOXX
$44.2B
| $168K | 0.01% |
+1,587
| New | +$199K |
|
942
Compañía de Minas Buenaventura
BVN
$7.85B
| $167K | 0.01% |
24,821
-7,023
| -22% | -$41.7K |
|
943
Home BancShares
HOMB
$6.21B
| $163K | 0.01% |
+7,256
| New | +$168K |
|
944
Insteel Industries
IIIN
$633M
| $162K | 0.01% |
6,143
+921
| +18% | +$28.6K |
|
|
TPC
945
Tutor Perini Cor
TPC
$4.57B
| $161K | 0.01% |
29,179
+14,522
| +99% | +$110K |
|
946
Eagle Bancorp
EGBN
$867M
| $160K | 0.01% |
3,592
-14,147
| -80% | -$676K |
|
947
Arcos Dorados Holdings
ARCO
$1.73B
| $159K | 0.01% |
21,908
-28,362
| -56% | -$204K |
|
948
Rackspace Technology
RXT
$1B
| $159K | 0.01% |
+39,031
| New | +$226K |
|
949
BP
BP
$113B
| $158K | 0.01% |
5,552
-45,450
| -89% | -$1.35M |
|
950
Monarch Casino & Resort
MCRI
$2.14B
| $158K | 0.01% |
2,822
-4,073
| -59% | -$249K |
|
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.