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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 | |
|---|---|---|---|---|---|---|
1176
Direxion Daily Energy Bull 2X ETF
ERX
$249M
| $72K | 0.01% |
1,566
-4,705
| -75% | -$243K |
|
1177
Novanta
NOVT
$5.04B
| $72K | 0.01% |
627
-957
| -60% | -$130K |
|
1178
Washington Trust Bancorp
WASH
$732M
| $72K | 0.01% |
1,569
+1,488
| +1,837% | +$76.1K |
|
1179
Adecoagro
AGRO
$1.53B
| $71K | 0.01% |
8,685
-63,507
| -88% | -$534K |
|
1180
Amerant Bancorp
AMTB
$1.12B
| $71K | 0.01% |
2,874
-2,273
| -44% | -$61.9K |
|
1181
Ichor Holdings
ICHR
$3.02B
| $71K | 0.01% |
+2,961
| New | +$87.6K |
|
1182
i3 Verticals
IIIV
$395M
| $71K | 0.01% |
+3,587
| New | +$87.3K |
|
1183
International Money Express
IMXI
$392M
| $71K | 0.01% |
3,155
+1,279
| +68% | +$30.1K |
|
1184
iShares Russell 1000 Value ETF
IWD
$82B
| $71K | 0.01% |
+525
| New | +$78.9K |
|
1185
Collegium Pharmaceutical
COLL
$1.14B
| $69K | 0.01% |
+4,367
| New | +$77K |
|
1186
Fate Therapeutics
FATE
$281M
| $69K | 0.01% |
+3,100
| New | +$89.6K |
|
1187
Markel Group
MKL
$25B
| $69K | 0.01% |
+64
| New | +$78.1K |
|
1188
Turning Point Brands
TPB
$1.47B
| $69K | 0.01% |
3,295
+98
| +3% | +$2.43K |
|
1189
ProShares Ultra Russell2000
UWM
$255M
| $69K | 0.01% |
2,423
-1,577
| -39% | -$55.8K |
|
1190
Federal Agricultural Mortgage
AGM
$2.27B
| $68K | 0.01% |
690
-695
| -50% | -$73.7K |
|
|
BRKL
1191
DELISTED
Brookline Bancorp
BRKL
| $68K | 0.01% |
5,910
+3,110
| +111% | +$41.2K |
|
1192
CareDx
CDNA
$1.92B
| $68K | 0.01% |
4,044
-26,677
| -87% | -$573K |
|
1193
eHealth
EHTH
$42.5M
| $68K | 0.01% |
+17,612
| New | +$123K |
|
1194
Ovintiv
OVV
$17.7B
| $67K | 0.01% |
1,463
-15,779
| -92% | -$754K |
|
1195
Advantage Solutions
ADV
$484M
| $66K | 0.01% |
+1,249
| New | +$115K |
|
1196
Center Bancorp
CNOB
$1.63B
| $66K | 0.01% |
2,893
-3,421
| -54% | -$87.3K |
|
1197
Universal Logistics Holdings
ULH
$416M
| $66K | 0.01% |
+2,101
| New | +$69.4K |
|
1198
W.P. Carey
WPC
$17.1B
| $66K | 0.01% |
966
-6,696
| -87% | -$548K |
|
1199
Yext
YEXT
$501M
| $66K | 0.01% |
14,994
-55,866
| -79% | -$259K |
|
1200
York Water
YORW
$505M
| $66K | 0.01% |
1,732
+1,332
| +333% | +$57.1K |
|
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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.