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
RDNT icon
1326
RadNet
RDNT
$4.88B
$28K ﹤0.01%
+1,396
New +$28.1K
LMND icon
1327
Lemonade
LMND
$4.68B
$27K ﹤0.01%
1,313
-7,469
-85% -$170K
ONEW icon
1328
OneWater Marine
ONEW
$212M
$27K ﹤0.01%
+920
New +$33.6K
PNTG icon
1329
Pennant Group
PNTG
$1.43B
$27K ﹤0.01%
+2,603
New +$37.2K
UPST icon
1330
Upstart Holdings
UPST
$2.61B
$27K ﹤0.01%
1,300
+600
+86% +$16.1K
DTIL icon
1331
Precision BioSciences
DTIL
$188M
$26K ﹤0.01%
669
+652
+3,835% +$31K
SLQT icon
1332
SelectQuote
SLQT
$119M
$26K ﹤0.01%
+36,409
New +$60.5K
KLRS
1333
Kalaris Therapeutics
KLRS
$86.8M
$25K ﹤0.01%
+138
New +$21.5K
GOL
1334
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$25K ﹤0.01%
7,700
+6,280
+442% +$23.1K
GTX icon
1335
Garrett Motion
GTX
$5.86B
$24K ﹤0.01%
4,315
-585
-12% -$4.02K
TCMD icon
1336
Tactile Systems Technology
TCMD
$622M
$24K ﹤0.01%
3,098
-39,304
-93% -$328K
TGLS icon
1337
Tecnoglass
TGLS
$1.99B
$24K ﹤0.01%
1,159
-6,125
-84% -$134K
UFCS icon
1338
United Fire Group
UFCS
$1.31B
$24K ﹤0.01%
+857
New +$26.4K
GRTS
1339
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$24K ﹤0.01%
9,600
+3,800
+66% +$12.1K
HT
1340
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$24K ﹤0.01%
3,100
– –
AUB icon
1341
Atlantic Union Bankshares
AUB
$6.03B
$23K ﹤0.01%
770
-1,130
-59% -$38.1K
AXTI icon
1342
AXT Inc
AXTI
$3.16B
$23K ﹤0.01%
3,500
+2,500
+250% +$19.7K
FOR icon
1343
Forestar Group
FOR
$1.44B
$23K ﹤0.01%
2,100
+800
+62% +$10.6K
LXP icon
1344
LXP Industrial Trust
LXP
$3.53B
$22K ﹤0.01%
+491
New +$25.5K
ONTF
1345
DELISTED
ON24
ONTF
$22K ﹤0.01%
+2,529
New +$24.2K
VRM icon
1346
Vroom Inc
VRM
$37.5M
$22K ﹤0.01%
+243
New +$32.4K
VTYX
1347
DELISTED
Ventyx Biosciences
VTYX
$22K ﹤0.01%
+650
New +$14.4K
AVEO
1348
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$22K ﹤0.01%
+2,777
New +$21.3K
AGS
1349
DELISTED
PlayAGS
AGS
$21K ﹤0.01%
4,000
+2,600
+186% +$15.7K
BANC icon
1350
Banc of California
BANC
$3.32B
$21K ﹤0.01%
1,318
-1,782
-57% -$31K
52 53
54
55 56

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.