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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 | |
|---|---|---|---|---|---|---|
|
MCHB
976
Mechanics Bancorp
MCHB
$3.47B
| $150K | 0.01% |
5,233
+1,055
| +25% | +$37.1K |
|
977
Ingles Markets
IMKTA
$1.63B
| $150K | 0.01% |
1,900
-2,681
| -59% | -$244K |
|
978
Orthofix Medical
OFIX
$455M
| $150K | 0.01% |
+7,850
| New | +$177K |
|
|
AAT
979
American Assets Trust
AAT
$1.49B
| $149K | 0.01% |
+5,824
| New | +$167K |
|
980
Albany International
AIN
$2.14B
| $149K | 0.01% |
+1,900
| New | +$163K |
|
981
IDEAYA Biosciences
IDYA
$3.41B
| $149K | 0.01% |
+10,014
| New | +$130K |
|
982
O'Reilly Automotive
ORLY
$72.4B
| $149K | 0.01% |
3,195
-63,360
| -95% | -$2.95M |
|
983
SITE Centers
SITC
$230M
| $149K | 0.01% |
+17,833
| New | +$187K |
|
984
First Solar
FSLR
$21.8B
| $148K | 0.01% |
+1,123
| New | +$120K |
|
|
CYXT
985
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $148K | 0.01% |
36,377
+36,076
| +11,985% | +$318K |
|
986
Allogene Therapeutics
ALLO
$601M
| $147K | 0.01% |
+13,700
| New | +$186K |
|
987
Credo Technology Group
CRDO
$39.7B
| $146K | 0.01% |
+13,314
| New | +$176K |
|
988
Doximity
DOCS
$3.67B
| $146K | 0.01% |
+4,857
| New | +$178K |
|
989
Huazhu Hotels Group
HTHT
$12.4B
| $146K | 0.01% |
+4,354
| New | +$165K |
|
990
HUB Group
HUBG
$3.01B
| $146K | 0.01% |
+4,248
| New | +$162K |
|
991
Zeta Global
ZETA
$4.77B
| $146K | 0.01% |
22,157
-97,731
| -82% | -$603K |
|
|
AIMC
992
DELISTED
Altra Industrial Motion Corp
AIMC
| $146K | 0.01% |
+4,370
| New | +$167K |
|
993
Kennametal
KMT
$2.68B
| $145K | 0.01% |
7,083
+6,846
| +2,889% | +$166K |
|
|
SPNS
994
DELISTED
Sapiens International
SPNS
| $145K | 0.01% |
7,603
-7,375
| -49% | -$167K |
|
|
VSTO
995
DELISTED
Vista Outdoor Inc.
VSTO
| $145K | 0.01% |
6,001
+314
| +6% | +$8.94K |
|
996
Alamo Group
ALG
$2.01B
| $144K | 0.01% |
+1,183
| New | +$150K |
|
997
Fabrinet
FN
$17.1B
| $143K | 0.01% |
1,502
+802
| +115% | +$77.2K |
|
998
Kymera Therapeutics
KYMR
$9.1B
| $143K | 0.01% |
+6,589
| New | +$174K |
|
999
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
| $143K | 0.01% |
8,000
| – | – |
|
1000
Thryv Holdings
THRY
$169M
| $143K | 0.01% |
6,266
-479
| -7% | -$11.9K |
|
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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.