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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 | |
|---|---|---|---|---|---|---|
1476
Vivid Seats
SEAT
$72.5M
| $5K | ﹤0.01% |
36
-1,091
| -97% | -$183K |
|
1477
Spero Therapeutics
SPRO
$67.2M
| $5K | ﹤0.01% |
+2,900
| New | +$2.88K |
|
1478
SoundThinking
SSTI
$107M
| $5K | ﹤0.01% |
179
-221
| -55% | -$6.94K |
|
|
LENZ
1479
LENZ Therapeutics
LENZ
$158M
| $5K | ﹤0.01% |
+229
| New | +$5.46K |
|
|
SPNE
1480
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $5K | ﹤0.01% |
900
| – | – |
|
1481
Aquestive Therapeutics
AQST
$473M
| $4K | ﹤0.01% |
3,751
| – | – |
|
1482
Aveanna Healthcare
AVAH
$1.98B
| $4K | ﹤0.01% |
2,700
| – | – |
|
1483
Torrid Holdings
CURV
$236M
| $4K | ﹤0.01% |
1,081
-18,294
| -94% | -$95.9K |
|
1484
Fulcrum Therapeutics
FULC
$251M
| $4K | ﹤0.01% |
+504
| New | +$3.61K |
|
1485
Heritage Insurance Holdings
HRTG
$796M
| $4K | ﹤0.01% |
2,164
-3,500
| -62% | -$9.38K |
|
1486
Hawkins
HWKN
$2.91B
| $4K | ﹤0.01% |
+103
| New | +$3.99K |
|
1487
OrthoPediatrics
KIDS
$481M
| $4K | ﹤0.01% |
+91
| New | +$4.46K |
|
1488
PLAYSTUDIOS Inc
MYPS
$84.8M
| $4K | ﹤0.01% |
1,392
-608
| -30% | -$2.32K |
|
1489
Passage Bio
PASG
$15.7M
| $4K | ﹤0.01% |
185
-5
| -3% | -$197 |
|
|
FLNA
1490
Filana Therapeutics
FLNA
$45M
| $4K | ﹤0.01% |
+100
| New | +$2.7K |
|
1491
Stantec
STN
$7.61B
| $4K | ﹤0.01% |
+104
| New | +$4.9K |
|
1492
Telefônica Brasil
VIV
$21.9B
| $4K | ﹤0.01% |
600
-6,975
| -92% | -$59K |
|
|
ZEV
1493
DELISTED
Lightning eMotors, Inc.
ZEV
| $4K | ﹤0.01% |
138
-24
| -15% | -$1.37K |
|
|
GLOP
1494
DELISTED
GASLOG PARTNERS LP
GLOP
| $4K | ﹤0.01% |
930
-19,543
| -95% | -$111K |
|
1495
Allot
ALLT
$365M
| $3K | ﹤0.01% |
813
-1,787
| -69% | -$8.49K |
|
1496
Blink Charging
BLNK
$79.6M
| $3K | ﹤0.01% |
185
-49,339
| -100% | -$1.01M |
|
1497
Diana Shipping
DSX
$276M
| $3K | ﹤0.01% |
1,237
+736
| +147% | +$2.93K |
|
|
EPIX
1498
DELISTED
ESSA Pharma
EPIX
| $3K | ﹤0.01% |
+2,151
| New | +$5.67K |
|
1499
FuboTV Inc
FUBO
$254M
| $3K | ﹤0.01% |
91
-35,898
| -100% | -$1.54M |
|
1500
Navitas Semiconductor
NVTS
$2.93B
| $3K | ﹤0.01% |
+700
| New | +$3.63K |
|
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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.