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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 | |
|---|---|---|---|---|---|---|
|
KRON
1401
DELISTED
Kronos Bio
KRON
| $13K | ﹤0.01% |
4,095
-8,700
| -68% | -$39.3K |
|
|
LOMA
1402
Loma Negra
LOMA
$1.35B
| $13K | ﹤0.01% |
2,181
| – | – |
|
1403
Seer Inc
SEER
$112M
| $13K | ﹤0.01% |
+1,721
| New | +$16.7K |
|
1404
Televisa
TV
$1.47B
| $13K | ﹤0.01% |
2,506
-606
| -19% | -$4.25K |
|
1405
VSE Corp
VSEC
$5.57B
| $13K | ﹤0.01% |
374
| – | – |
|
1406
WaFd
WAFD
$2.73B
| $13K | ﹤0.01% |
+453
| New | +$14.7K |
|
|
HTLF
1407
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13K | ﹤0.01% |
300
-1,000
| -77% | -$44.3K |
|
1408
Amalgamated Financial
AMAL
$1.48B
| $12K | ﹤0.01% |
+544
| New | +$12.2K |
|
1409
Edgewise Therapeutics
EWTX
$4.37B
| $12K | ﹤0.01% |
1,300
+500
| +63% | +$5.05K |
|
1410
National Healthcare
NHC
$3.53B
| $12K | ﹤0.01% |
200
-1,563
| -89% | -$109K |
|
1411
Regional Management Corp
RM
$394M
| $12K | ﹤0.01% |
451
-500
| -53% | -$18.2K |
|
1412
Banco Macro
BMA
$5.8B
| $11K | ﹤0.01% |
823
-288
| -26% | -$3.89K |
|
1413
Douglas Elliman
DOUG
$158M
| $11K | ﹤0.01% |
+2,886
| New | +$14.3K |
|
|
FARO
1414
DELISTED
Faro Technologies
FARO
| $11K | ﹤0.01% |
431
-8,244
| -95% | -$269K |
|
|
GAN
1415
DELISTED
GAN Ltd
GAN
| $11K | ﹤0.01% |
5,048
-7,900
| -61% | -$24K |
|
1416
MidCap Financial Investment
MFIC
$784M
| $11K | ﹤0.01% |
1,100
-11,258
| -91% | -$137K |
|
1417
Moog Inc Class A
MOG.A
$13.1B
| $11K | ﹤0.01% |
169
-2,226
| -93% | -$177K |
|
1418
Phibro Animal Health
PAHC
$1.39B
| $11K | ﹤0.01% |
+900
| New | +$15.5K |
|
|
MRNS
1419
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $11K | ﹤0.01% |
1,800
-1,700
| -49% | -$10.5K |
|
|
CSW
1420
CSW Industrials
CSW
$4.79B
| $10K | ﹤0.01% |
88
-2,176
| -96% | -$266K |
|
1421
MeiraGTx Holdings
MGTX
$1.1B
| $10K | ﹤0.01% |
+1,300
| New | +$11.5K |
|
1422
Motorcar Parts of America
MPAA
$261M
| $10K | ﹤0.01% |
688
| – | – |
|
1423
Vitamin Cottage Natural Grocers
NGVC
$682M
| $10K | ﹤0.01% |
1,000
| – | – |
|
1424
Puma Biotechnology
PBYI
$411M
| $10K | ﹤0.01% |
4,489
+1,820
| +68% | +$5.31K |
|
1425
PTC Therapeutics
PTCT
$6.49B
| $10K | ﹤0.01% |
+200
| New | +$9.8K |
|
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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.