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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 | |
|---|---|---|---|---|---|---|
1126
Liquidia Corp
LQDA
$7.67B
| $88K | 0.01% |
16,182
+14,769
| +1,045% | +$82.9K |
|
|
CIR
1127
DELISTED
CIRCOR International, Inc
CIR
| $88K | 0.01% |
5,373
+3,185
| +146% | +$52.9K |
|
1128
Ambev
ABEV
$47.3B
| $87K | 0.01% |
30,807
+30,806
| +3,080,600% | +$87.4K |
|
1129
Teladoc Health
TDOC
$1.58B
| $87K | 0.01% |
+3,440
| New | +$121K |
|
1130
ProShares UltraPro Russell2000
URTY
$323M
| $87K | 0.01% |
2,555
-445
| -15% | -$21.2K |
|
|
INST
1131
DELISTED
Instructure Holdings, Inc.
INST
| $87K | 0.01% |
+3,908
| New | +$91.2K |
|
1132
Aviat Networks
AVNW
$262M
| $86K | 0.01% |
+3,165
| New | +$95K |
|
1133
Highwoods Properties
HIW
$3.71B
| $86K | 0.01% |
3,214
+1,033
| +47% | +$33.4K |
|
1134
Kimbell Royalty Partners
KRP
$1.47B
| $86K | 0.01% |
5,098
+765
| +18% | +$13.1K |
|
1135
Metropolitan Bank Holding Corp
MCB
$1.13B
| $86K | 0.01% |
1,339
-57
| -4% | -$4.04K |
|
1136
Natera
NTRA
$37.5B
| $86K | 0.01% |
+1,965
| New | +$93.5K |
|
1137
First Busey Corp
BUSE
$2.52B
| $85K | 0.01% |
+3,910
| New | +$92.7K |
|
1138
STAG Industrial
STAG
$7.86B
| $85K | 0.01% |
3,002
-20,018
| -87% | -$631K |
|
|
NAPA
1139
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $85K | 0.01% |
+5,933
| New | +$106K |
|
1140
Cameco
CCJ
$38.3B
| $84K | 0.01% |
3,181
-20,497
| -87% | -$525K |
|
1141
Clean Harbors
CLH
$16.1B
| $84K | 0.01% |
+769
| New | +$82.3K |
|
1142
Carriage Services
CSV
$618M
| $84K | 0.01% |
2,620
-7,628
| -74% | -$285K |
|
|
LPRO
1143
Open Lending Corp
LPRO
$373M
| $84K | 0.01% |
+10,505
| New | +$106K |
|
1144
Repay Holdings
RPAY
$315M
| $84K | 0.01% |
+11,980
| New | +$131K |
|
1145
Zentalis Pharmaceuticals
ZNTL
$308M
| $84K | 0.01% |
3,900
-3,747
| -49% | -$102K |
|
|
ITOS
1146
DELISTED
iTeos Therapeutics
ITOS
| $83K | 0.01% |
4,400
+1,026
| +30% | +$23.6K |
|
1147
LGI Homes
LGIH
$1.4B
| $83K | 0.01% |
+1,029
| New | +$101K |
|
1148
Titan International
TWI
$516M
| $83K | 0.01% |
+6,888
| New | +$98.8K |
|
|
WSR
1149
DELISTED
Whitestone REIT
WSR
| $83K | 0.01% |
9,915
+124
| +1% | +$1.27K |
|
|
AHT
1150
Ashford Hospitality Trust
AHT
$21M
| $82K | 0.01% |
+1,204
| New | +$107K |
|
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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.