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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 | |
|---|---|---|---|---|---|---|
1276
Univest Financial
UVSP
$1.23B
| $42K | ﹤0.01% |
+1,800
| New | +$45.5K |
|
|
SASR
1277
DELISTED
Sandy Spring Bancorp Inc
SASR
| $42K | ﹤0.01% |
+1,200
| New | +$47.3K |
|
1278
St. Joe Company
JOE
$3.57B
| $41K | ﹤0.01% |
1,310
-190
| -13% | -$7.36K |
|
1279
Sterling Infrastructure
STRL
$20.3B
| $41K | ﹤0.01% |
1,927
+1,667
| +641% | +$40K |
|
|
UDMY
1280
DELISTED
Udemy
UDMY
| $41K | ﹤0.01% |
3,447
-2,247
| -39% | -$30K |
|
|
ATCO
1281
DELISTED
Atlas Corp.
ATCO
| $41K | ﹤0.01% |
3,015
-21,536
| -88% | -$280K |
|
1282
First Financial Corp
THFF
$922M
| $40K | ﹤0.01% |
900
-3,612
| -80% | -$167K |
|
1283
Hanmi Financial
HAFC
$943M
| $39K | ﹤0.01% |
1,660
-2,897
| -64% | -$71.1K |
|
1284
LCI Industries
LCII
$2.51B
| $39K | ﹤0.01% |
+394
| New | +$47.9K |
|
1285
MYR Group
MYRG
$5.9B
| $39K | ﹤0.01% |
+461
| New | +$42.3K |
|
1286
Royalty Pharma
RPRX
$26.1B
| $39K | ﹤0.01% |
+989
| New | +$42.2K |
|
1287
Dime Commercial Bancshares
DCOM
$1.75B
| $38K | ﹤0.01% |
+1,301
| New | +$41.4K |
|
1288
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
| $38K | ﹤0.01% |
162
-36
| -18% | -$10.6K |
|
1289
Ingredion
INGR
$6.38B
| $38K | ﹤0.01% |
+481
| New | +$42.2K |
|
1290
Kelly Services Class A
KELYA
$526M
| $38K | ﹤0.01% |
2,798
-911
| -25% | -$16.4K |
|
1291
ALX Oncology
ALXO
$273M
| $37K | ﹤0.01% |
3,888
-7,565
| -66% | -$88.2K |
|
1292
Sutro Biopharma
STRO
$379M
| $37K | ﹤0.01% |
+671
| New | +$39.7K |
|
|
ERF
1293
DELISTED
Enerplus Corporation
ERF
| $37K | ﹤0.01% |
2,625
-50,659
| -95% | -$711K |
|
|
HSKA
1294
DELISTED
Heska Corp
HSKA
| $37K | ﹤0.01% |
508
+361
| +246% | +$31.9K |
|
1295
Columbia Sportswear
COLM
$3.19B
| $36K | ﹤0.01% |
537
-2,874
| -84% | -$211K |
|
1296
Phathom Pharmaceuticals
PHAT
$912M
| $36K | ﹤0.01% |
3,327
-2,200
| -40% | -$21K |
|
1297
Xometry
XMTR
$4.77B
| $35K | ﹤0.01% |
+620
| New | +$29K |
|
|
AVDL
1298
DELISTED
Avadel Pharmaceuticals
AVDL
| $34K | ﹤0.01% |
+6,900
| New | +$38K |
|
1299
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$386M
| $34K | ﹤0.01% |
2,984
-1,016
| -25% | -$16.3K |
|
|
ETNB
1300
DELISTED
89bio
ETNB
| $34K | ﹤0.01% |
+5,900
| New | +$25.9K |
|
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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.