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
Cap. Flow
+$374M
Cap. Flow %
28.26%
Top 10 Hldgs %
6.13%
Holding
2,276
New
613
Increased
472
Reduced
444
Closed
725

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.96M
2
YUM icon
Yum! Brands
YUM
+$8.78M
3
V icon
Visa
V
+$8.73M
4
MMM icon
3M
MMM
+$8.13M
5
IFF icon
International Flavors & Fragrances
IFF
+$7.44M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$9.1M
2
STT icon
State Street
STT
+$6.92M
3
KHC icon
Kraft Heinz
KHC
+$5.7M
4
APH icon
Amphenol
APH
+$5.61M
5
KDP icon
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
CHCO icon
1251
City Holding Co
CHCO
$1.97B
$46K ﹤0.01%
520
+67
+15% +$5.73K
CLS icon
1252
Celestica
CLS
$35.1B
$46K ﹤0.01%
5,562
-15,933
-74% -$161K
HOV icon
1253
Hovnanian Enterprises
HOV
$785M
$46K ﹤0.01%
1,292
+1,014
+365% +$44.9K
NOAH
1254
Noah Holdings
NOAH
$588M
$46K ﹤0.01%
3,530
-4,400
-55% -$74.8K
NSSC icon
1255
Napco Security Technologies
NSSC
$1.28B
$46K ﹤0.01%
+1,608
New +$43K
TILE icon
1256
Interface
TILE
$1.91B
$46K ﹤0.01%
+5,167
New +$62.6K
XENE icon
1257
Xenon Pharmaceuticals
XENE
$6.32B
$46K ﹤0.01%
+1,300
New +$46.7K
SEI
1258
Solaris Energy Infrastructure
SEI
$3.31B
$46K ﹤0.01%
4,953
-6,091
-55% -$62.7K
EE icon
1259
Excelerate Energy
EE
$1.23B
$45K ﹤0.01%
+1,950
New +$46.2K
FBK icon
1260
FB Financial Corp
FBK
$2.95B
$45K ﹤0.01%
1,199
+838
+232% +$34.2K
GGAL icon
1261
Galicia Financial Group
GGAL
$7.92B
$45K ﹤0.01%
6,040
-15,516
-72% -$121K
PCRX icon
1262
Pacira BioSciences
PCRX
$1.02B
$45K ﹤0.01%
860
-1,822
-68% -$101K
WEBL icon
1263
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$79M
$45K ﹤0.01%
+6,337
New +$64.2K
TTM
1264
DELISTED
Tata Motors Limited
TTM
$45K ﹤0.01%
1,867
+79
+4% +$2.22K
BTRS
1265
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$45K ﹤0.01%
+4,930
New +$31.9K
EGRX
1266
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$44K ﹤0.01%
+1,700
New +$62.4K
API
1267
Agora
API
$326M
$43K ﹤0.01%
11,997
-1,988
-14% -$9.41K
JYNT icon
1268
The Joint Corp
JYNT
$119M
$43K ﹤0.01%
2,767
-8,034
-74% -$143K
SANM icon
1269
Sanmina
SANM
$11.2B
$43K ﹤0.01%
+942
New +$43.9K
SGHT icon
1270
Sight Sciences
SGHT
$267M
$43K ﹤0.01%
+6,855
New +$58K
SJT
1271
San Juan Basin Royalty Trust
SJT
$117M
$43K ﹤0.01%
+4,672
New +$55K
BY icon
1272
Byline Bancorp
BY
$1.75B
$42K ﹤0.01%
+2,123
New +$48.6K
HIBS icon
1273
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$24.6M
$42K ﹤0.01%
+36
New +$32.6K
LNN icon
1274
Lindsay Corp
LNN
$1.16B
$42K ﹤0.01%
300
-2,292
-88% -$347K
USNA icon
1275
Usana Health Sciences
USNA
$394M
$42K ﹤0.01%
759
-1,426
-65% -$94.3K
49 50
51
52 53

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.