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
BGFV
1451
DELISTED
Big 5 Sporting Goods
BGFV
$7K ﹤0.01%
698
-821
-54% -$9.93K
CNTY icon
1452
Century Casinos
CNTY
$33.2M
$7K ﹤0.01%
1,200
– –
COCO icon
1453
Vita Coco
COCO
$3.96B
$7K ﹤0.01%
+683
New +$8.91K
DCGO icon
1454
DocGo
DCGO
$66.2M
$7K ﹤0.01%
+729
New +$6.58K
FLGT icon
1455
Fulgent Genetics
FLGT
$567M
$7K ﹤0.01%
+187
New +$9.38K
TRTX
1456
TPG RE Finance Trust
TRTX
$657M
$7K ﹤0.01%
1,092
-3,900
-78% -$37.1K
URGN icon
1457
UroGen Pharma
URGN
$2.07B
$7K ﹤0.01%
906
-1,200
-57% -$9.93K
ENLC
1458
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7K ﹤0.01%
+846
New +$8.13K
FAZE
1459
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$7K ﹤0.01%
+798
New +$10.6K
BFX
1460
DELISTED
BowFlex Inc.
BFX
$7K ﹤0.01%
4,729
-11,241
-70% -$22.6K
ADN
1461
DELISTED
Advent Technologies
ADN
$6K ﹤0.01%
67
+55
+458% +$4.9K
AKR icon
1462
Acadia Realty Trust
AKR
$2.94B
$6K ﹤0.01%
+488
New +$7.82K
FLL icon
1463
Full House Resorts
FLL
$86.7M
$6K ﹤0.01%
1,100
-2,000
-65% -$12.9K
INSM icon
1464
Insmed
INSM
$23.3B
$6K ﹤0.01%
300
-2,152
-88% -$51.6K
LUXE
1465
LuxExperience B.V.
LUXE
$1.11B
$6K ﹤0.01%
600
-400
-40% -$5.13K
RCKY icon
1466
Rocky Brands
RCKY
$302M
$6K ﹤0.01%
315
-286
-48% -$8.19K
SCL icon
1467
Stepan Co
SCL
$1.31B
$6K ﹤0.01%
66
-1,402
-96% -$146K
UEC icon
1468
Uranium Energy
UEC
$4.86B
$6K ﹤0.01%
1,900
-164,232
-99% -$628K
GTHX
1469
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$6K ﹤0.01%
546
-25,741
-98% -$294K
NGM
1470
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$6K ﹤0.01%
528
-5,404
-91% -$81.8K
CURO
1471
DELISTED
CURO Group Holdings Corp.
CURO
$6K ﹤0.01%
1,700
-1,300
-43% -$8.37K
BORR
1472
Borr Drilling
BORR
$1.31B
$5K ﹤0.01%
1,519
+458
+43% +$1.7K
CTLP
1473
DELISTED
Cantaloupe
CTLP
$5K ﹤0.01%
+1,500
New +$8.23K
NCMI icon
1474
National CineMedia
NCMI
$350M
$5K ﹤0.01%
839
– –
NDLS icon
1475
Noodles & Co
NDLS
$72.8M
$5K ﹤0.01%
+150
New +$5.96K
57 58
59
60 61

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.