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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 | |
|---|---|---|---|---|---|---|
|
BZUN
1351
Baozun
BZUN
$145M
| $21K | ﹤0.01% |
3,400
-20,904
| -86% | -$179K |
|
|
GBIO
1352
DELISTED
Generation Bio
GBIO
| $21K | ﹤0.01% |
409
-50
| -11% | -$3.13K |
|
1353
Organon & Co
OGN
$3.56B
| $21K | ﹤0.01% |
+935
| New | +$28.2K |
|
1354
Southside Bancshares
SBSI
$1.02B
| $21K | ﹤0.01% |
600
-2,229
| -79% | -$85.5K |
|
|
SOHU
1355
Sohu.com
SOHU
$337M
| $21K | ﹤0.01% |
+1,332
| New | +$22.5K |
|
|
AHRT
1356
AH Realty Trust
AHRT
$535M
| $20K | ﹤0.01% |
2,000
+1,181
| +144% | +$15.4K |
|
1357
EnerSys
ENS
$7.01B
| $20K | ﹤0.01% |
+360
| New | +$22.9K |
|
|
GLDD
1358
DELISTED
Great Lakes Dredge & Dock
GLDD
| $20K | ﹤0.01% |
+2,739
| New | +$28.7K |
|
|
LX
1359
LexinFintech Holdings
LX
$241M
| $20K | ﹤0.01% |
+12,071
| New | +$24.3K |
|
1360
Vishay Precision Group
VPG
$1.39B
| $20K | ﹤0.01% |
700
-100
| -13% | -$3.18K |
|
|
UNVR
1361
DELISTED
Univar Solutions Inc.
UNVR
| $20K | ﹤0.01% |
915
-7,074
| -89% | -$178K |
|
1362
Fresenius Medical Care
FMS
$13.2B
| $19K | ﹤0.01% |
1,413
-4,487
| -76% | -$84.8K |
|
1363
Independent Bank Corp
IBCP
$777M
| $19K | ﹤0.01% |
1,000
-300
| -23% | -$6.08K |
|
1364
El Pollo Loco
LOCO
$481M
| $19K | ﹤0.01% |
2,200
-1,100
| -33% | -$10.3K |
|
1365
Midland States Bancorp
MSBI
$672M
| $19K | ﹤0.01% |
840
-840
| -50% | -$21.7K |
|
1366
Revolution Medicines
RVMD
$39.9B
| $19K | ﹤0.01% |
1,000
-11,412
| -92% | -$251K |
|
1367
American Outdoor Brands
AOUT
$163M
| $18K | ﹤0.01% |
2,100
-300
| -13% | -$2.55K |
|
|
SGMO
1368
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $18K | ﹤0.01% |
+3,800
| New | +$19.5K |
|
|
LL
1369
DELISTED
LL Flooring Holdings, Inc.
LL
| $18K | ﹤0.01% |
+2,728
| New | +$24.5K |
|
|
BVH
1370
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $18K | ﹤0.01% |
1,100
-100
| -8% | -$2.25K |
|
|
AERI
1371
DELISTED
Aerie Pharmaceuticals
AERI
| $18K | ﹤0.01% |
+1,222
| New | +$14.2K |
|
1372
Cadre Holdings
CDRE
$1.33B
| $17K | ﹤0.01% |
729
-19,816
| -96% | -$485K |
|
1373
Columbus McKinnon
CMCO
$464M
| $17K | ﹤0.01% |
671
-12,214
| -95% | -$372K |
|
|
GMS
1374
DELISTED
GMS Inc
GMS
| $17K | ﹤0.01% |
+431
| New | +$20.6K |
|
|
KBAL
1375
DELISTED
Kimball International
KBAL
| $17K | ﹤0.01% |
2,800
-1,000
| -26% | -$7.76K |
|
Similar funds
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GWM
KFA
BW
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BBA
PUI
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.