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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 | |
|---|---|---|---|---|---|---|
1201
Central Pacific Financial
CPF
$1.01B
| $63K | ﹤0.01% |
3,048
-969
| -24% | -$21.8K |
|
1202
Ducommun
DCO
$2.68B
| $63K | ﹤0.01% |
+1,609
| New | +$71.5K |
|
1203
Standard Motor Products
SMP
$861M
| $63K | ﹤0.01% |
1,950
-850
| -30% | -$33.8K |
|
|
HA
1204
DELISTED
Hawaiian Holdings, Inc.
HA
| $63K | ﹤0.01% |
+4,856
| New | +$74.1K |
|
1205
Bio-Rad Laboratories Class A
BIO
$8.42B
| $62K | ﹤0.01% |
+151
| New | +$75.3K |
|
1206
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$580M
| $62K | ﹤0.01% |
2,864
-1,328
| -32% | -$41.8K |
|
1207
Vishay Intertechnology
VSH
$5.86B
| $62K | ﹤0.01% |
3,507
+347
| +11% | +$6.76K |
|
1208
Expensify
EXFY
$166M
| $61K | ﹤0.01% |
4,150
+2,403
| +138% | +$44.9K |
|
1209
ImmunityBio
IBRX
$7.44B
| $61K | ﹤0.01% |
12,424
-45,100
| -78% | -$206K |
|
1210
Millicom
TIGO
$15.8B
| $61K | ﹤0.01% |
5,412
-16,996
| -76% | -$237K |
|
1211
Tencent Music
TME
$14.5B
| $61K | ﹤0.01% |
15,061
-19,665
| -57% | -$89.5K |
|
1212
Innoviva
INVA
$1.58B
| $60K | ﹤0.01% |
+5,210
| New | +$71.4K |
|
1213
Viper Energy
VNOM
$8.81B
| $60K | ﹤0.01% |
2,097
-8,756
| -81% | -$255K |
|
1214
Alphatec Holdings
ATEC
$1.27B
| $59K | ﹤0.01% |
+6,752
| New | +$53.4K |
|
1215
TFS Financial
TFSL
$5.1B
| $59K | ﹤0.01% |
+4,600
| New | +$65.2K |
|
|
CCF
1216
DELISTED
Chase Corporation
CCF
| $59K | ﹤0.01% |
+707
| New | +$62.5K |
|
1217
PJT Partners
PJT
$4.37B
| $58K | ﹤0.01% |
878
-3
| -0.3% | -$210 |
|
1218
BioXcel Therapeutics
BTAI
$26.2M
| $57K | ﹤0.01% |
+305
| New | +$70.8K |
|
1219
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
| $57K | ﹤0.01% |
681
+7
| +1% | +$722 |
|
1220
Manitowoc
MTW
$516M
| $57K | ﹤0.01% |
7,397
-4,737
| -39% | -$47.9K |
|
1221
Simmons First National
SFNC
$3.35B
| $57K | ﹤0.01% |
2,647
-4,556
| -63% | -$105K |
|
1222
Supernus Pharmaceuticals
SUPN
$2.68B
| $57K | ﹤0.01% |
+1,689
| New | +$55K |
|
|
TBI
1223
Trueblue
TBI
$234M
| $57K | ﹤0.01% |
2,996
-5,193
| -63% | -$105K |
|
|
UMH
1224
UMH Properties
UMH
$1.32B
| $57K | ﹤0.01% |
3,539
+139
| +4% | +$2.61K |
|
1225
YPF
YPF
$20.2B
| $57K | ﹤0.01% |
+9,298
| New | +$44.5K |
|
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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.