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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 | |
|---|---|---|---|---|---|---|
1301
Murphy Oil
MUR
$5.58B
| $34K | ﹤0.01% |
975
-71,736
| -99% | -$2.48M |
|
1302
Prosperity Bancshares
PB
$8.77B
| $34K | ﹤0.01% |
+516
| New | +$36.9K |
|
|
PENG
1303
Penguin Solutions Inc
PENG
$2.76B
| $34K | ﹤0.01% |
+2,184
| New | +$39.8K |
|
|
JOYY
1304
JOYY Inc
JOYY
$3.73B
| $34K | ﹤0.01% |
+1,331
| New | +$36.5K |
|
1305
Stride
LRN
$3.69B
| $33K | ﹤0.01% |
+806
| New | +$32.5K |
|
1306
Modine Manufacturing
MOD
$12.8B
| $33K | ﹤0.01% |
+2,600
| New | +$36.5K |
|
1307
Rush Street Interactive
RSI
$3.24B
| $33K | ﹤0.01% |
9,218
-10,155
| -52% | -$53.7K |
|
|
SFBS
1308
ServisFirst Bancshares
SFBS
$4.79B
| $32K | ﹤0.01% |
400
-11,274
| -97% | -$951K |
|
|
MAPS
1309
DELISTED
WM TECHNOLOGY INC A
MAPS
| $31K | ﹤0.01% |
+19,695
| New | +$55.9K |
|
1310
Ingevity
NGVT
$2.55B
| $31K | ﹤0.01% |
522
-3,440
| -87% | -$231K |
|
1311
Douglas Dynamics
PLOW
$1.07B
| $31K | ﹤0.01% |
+1,136
| New | +$34.6K |
|
1312
SSR Mining
SSRM
$5.57B
| $31K | ﹤0.01% |
+2,142
| New | +$32.2K |
|
|
ZEUS
1313
DELISTED
Olympic Steel
ZEUS
| $31K | ﹤0.01% |
1,389
-5,256
| -79% | -$142K |
|
|
DM
1314
DELISTED
Desktop Metal, Inc.
DM
| $31K | ﹤0.01% |
1,228
+686
| +127% | +$19.2K |
|
1315
Archer Aviation
ACHR
$3.64B
| $30K | ﹤0.01% |
11,824
+10,850
| +1,114% | +$38.1K |
|
1316
AtaiBeckley Inc
ATAI
$2.66B
| $30K | ﹤0.01% |
9,176
+2,871
| +46% | +$11.8K |
|
1317
Life Time Group Holdings
LTH
$9.42B
| $30K | ﹤0.01% |
+3,150
| New | +$41.7K |
|
1318
Nicolet Bankshares
NIC
$3.61B
| $30K | ﹤0.01% |
427
-2,146
| -83% | -$166K |
|
|
RDNW
1319
RideNow Group
RDNW
$247M
| $30K | ﹤0.01% |
+1,798
| New | +$36.3K |
|
1320
CEVA Inc
CEVA
$1.01B
| $29K | ﹤0.01% |
+1,138
| New | +$36.5K |
|
1321
Riot Platforms
RIOT
$8.52B
| $29K | ﹤0.01% |
4,249
-537,666
| -99% | -$3.79M |
|
|
STR
1322
DELISTED
Sitio Royalties
STR
| $29K | ﹤0.01% |
1,328
+948
| +249% | +$24.6K |
|
|
ATRI
1323
DELISTED
Atrion Corp
ATRI
| $29K | ﹤0.01% |
+53
| New | +$32.9K |
|
1324
Comtech Telecommunications
CMTL
$51.8M
| $28K | ﹤0.01% |
+2,876
| New | +$31.7K |
|
1325
IonQ
IONQ
$12.3B
| $28K | ﹤0.01% |
5,575
-966
| -15% | -$5.36K |
|
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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.