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 | |
|---|---|---|---|---|---|---|
1026
United Natural Foods
UNFI
$3.01B
| $127K | 0.01% |
+3,723
| New | +$159K |
|
1027
Microvast
MVST
$267M
| $126K | 0.01% |
+69,698
| New | +$167K |
|
1028
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $126K | 0.01% |
3,890
-1,648
| -30% | -$54.7K |
|
1029
Stock Yards Bancorp
SYBT
$2.41B
| $126K | 0.01% |
+1,864
| New | +$125K |
|
1030
Pathward Financial
CASH
$1.81B
| $125K | 0.01% |
3,818
-4,458
| -54% | -$160K |
|
1031
FIVE9
FIVN
$1.77B
| $125K | 0.01% |
+1,673
| New | +$163K |
|
1032
Quanex
NX
$854M
| $125K | 0.01% |
6,889
-685
| -9% | -$15.5K |
|
1033
TETRA Technologies
TTI
$1.23B
| $125K | 0.01% |
34,923
-25,221
| -42% | -$99.4K |
|
|
MRC
1034
DELISTED
MRC Global
MRC
| $124K | 0.01% |
+17,309
| New | +$171K |
|
1035
RB Global
RBA
$20.8B
| $124K | 0.01% |
+1,993
| New | +$136K |
|
1036
Thor Industries
THO
$3.99B
| $124K | 0.01% |
1,774
-5,295
| -75% | -$433K |
|
1037
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $124K | 0.01% |
2,270
-12,568
| -85% | -$762K |
|
1038
Customers Bancorp
CUBI
$2.59B
| $123K | 0.01% |
4,192
-21,169
| -83% | -$749K |
|
1039
Janus International
JBI
$722M
| $123K | 0.01% |
13,802
+696
| +5% | +$7.05K |
|
1040
nLIGHT
LASR
$3.95B
| $123K | 0.01% |
13,074
+4,636
| +55% | +$53.4K |
|
1041
AdvanSix
ASIX
$567M
| $122K | 0.01% |
3,804
-1,219
| -24% | -$43.8K |
|
|
DENN
1042
DELISTED
Denny's
DENN
| $122K | 0.01% |
13,022
-42,370
| -76% | -$406K |
|
1043
MBIA
MBI
$288M
| $122K | 0.01% |
+13,320
| New | +$158K |
|
1044
Amplitude
AMPL
$1.07B
| $121K | 0.01% |
7,851
-4,199
| -35% | -$67.3K |
|
1045
Vista Energy
VIST
$7.75B
| $121K | 0.01% |
12,874
+7,258
| +129% | +$62.4K |
|
1046
TAL Education Group
TAL
$5.71B
| $120K | 0.01% |
+24,402
| New | +$121K |
|
1047
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $120K | 0.01% |
+1,458
| New | +$134K |
|
|
ALBO
1048
DELISTED
Albireo Pharma Inc
ALBO
| $120K | 0.01% |
6,200
+6,055
| +4,176% | +$125K |
|
|
AZUL
1049
DELISTED
Azul
AZUL
| $119K | 0.01% |
+14,722
| New | +$124K |
|
1050
CAE Inc. Common Shares
CAE
$8.1B
| $119K | 0.01% |
+7,780
| New | +$166K |
|
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.