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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 | |
|---|---|---|---|---|---|---|
|
CCC
1051
CCC Intelligent Solutions
CCC
$3.42B
| $119K | 0.01% |
+13,135
| New | +$124K |
|
|
MTTR
1052
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $119K | 0.01% |
31,647
+31,463
| +17,099% | +$139K |
|
|
SAND
1053
DELISTED
Sandstorm Gold
SAND
| $118K | 0.01% |
22,872
-109,423
| -83% | -$639K |
|
1054
Texas Roadhouse
TXRH
$12.7B
| $118K | 0.01% |
+1,359
| New | +$119K |
|
|
PFHD
1055
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $118K | 0.01% |
+4,571
| New | +$117K |
|
1056
BellRing Brands
BRBR
$1.51B
| $117K | 0.01% |
5,707
-6,985
| -55% | -$168K |
|
|
DSKE
1057
DELISTED
Daseke, Inc. Common Stock
DSKE
| $117K | 0.01% |
+21,782
| New | +$140K |
|
1058
AerSale
ASLE
$292M
| $116K | 0.01% |
+6,287
| New | +$116K |
|
1059
CS Disco
LAW
$226M
| $116K | 0.01% |
11,608
+9,674
| +500% | +$176K |
|
|
SRG
1060
Seritage Growth Properties
SRG
$130M
| $116K | 0.01% |
+12,894
| New | +$148K |
|
1061
Axcelis
ACLS
$4.12B
| $115K | 0.01% |
1,911
-7,102
| -79% | -$459K |
|
1062
Denali Therapeutics
DNLI
$3.67B
| $113K | 0.01% |
3,700
+2,900
| +363% | +$94.3K |
|
|
TCS
1063
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $113K | 0.01% |
1,547
+634
| +69% | +$63.9K |
|
1064
Nurix Therapeutics
NRIX
$2.43B
| $112K | 0.01% |
8,600
+7,600
| +760% | +$120K |
|
1065
Rimini Street
RMNI
$408M
| $111K | 0.01% |
23,992
+17,992
| +300% | +$101K |
|
1066
Evercore
EVR
$13.1B
| $110K | 0.01% |
+1,341
| New | +$127K |
|
1067
Franklin Electric
FELE
$4.67B
| $110K | 0.01% |
+1,350
| New | +$115K |
|
1068
Jakks Pacific
JAKK
$280M
| $110K | 0.01% |
+5,696
| New | +$117K |
|
1069
Smith & Wesson
SWBI
$655M
| $110K | 0.01% |
+10,610
| New | +$140K |
|
1070
Walker & Dunlop
WD
$1.65B
| $110K | 0.01% |
+1,315
| New | +$134K |
|
|
SP
1071
DELISTED
SP Plus Corporation
SP
| $110K | 0.01% |
3,529
-682
| -16% | -$22.5K |
|
1072
ESAB
ESAB
$5.25B
| $109K | 0.01% |
3,276
+2,206
| +206% | +$90.4K |
|
1073
Merchants Bancorp
MBIN
$2.19B
| $108K | 0.01% |
+4,714
| New | +$121K |
|
1074
Badger Meter
BMI
$3.69B
| $107K | 0.01% |
1,161
-2,264
| -66% | -$210K |
|
1075
Grupo Cibest SA
CIB
$20.4B
| $107K | 0.01% |
4,431
-9,913
| -69% | -$286K |
|
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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.