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
TALO icon
2076
Talos Energy
TALO
$2.55B
– –
-34,690
Closed -$536K
TAP icon
2077
Molson Coors Class B
TAP
$7.7B
– –
-1,418
Closed -$77K
TASK icon
2078
TaskUs
TASK
$536M
– –
-22,378
Closed -$377K
TBBK icon
2079
The Bancorp
TBBK
$2.77B
– –
-18,695
Closed -$364K
TCPC icon
2080
BlackRock TCP Capital
TCPC
$268M
– –
-14,379
Closed -$180K
TCX icon
2081
Tucows
TCX
$105M
– –
-425
Closed -$18K
TDUP icon
2082
ThredUp
TDUP
$779M
– –
-57,918
Closed -$144K
TDY icon
2083
Teledyne Technologies
TDY
$30.1B
– –
-2,236
Closed -$838K
TECK icon
2084
Teck Resources
TECK
$28B
– –
-43,474
Closed -$1.33M
TECS icon
2085
Direxion Daily Technology Bear 3x ETF
TECS
$72.7M
– –
-32
Closed -$159K
TEL icon
2086
TE Connectivity
TEL
$58.5B
– –
-89
Closed -$10K
TEVA icon
2087
Teva Pharmaceuticals
TEVA
$35.1B
– –
-6,420
Closed -$48K
TG icon
2088
Tredegar Corp
TG
$270M
– –
-400
Closed -$4K
TGT icon
2089
Target
TGT
$62.6B
– –
-13,150
Closed -$1.86M
TIGR
2090
UP Fintech Holding
TIGR
$897M
– –
-10,212
Closed -$48K
TIL icon
2091
Instil Bio
TIL
$49.2M
– –
-35
Closed -$3K
TIMB icon
2092
TIM SA
TIMB
$10.5B
– –
-4,702
Closed -$57K
TITN icon
2093
Titan Machinery
TITN
$448M
– –
-7,190
Closed -$161K
TKR icon
2094
Timken Company
TKR
$9.84B
– –
-26
Closed -$1K
TMO icon
2095
Thermo Fisher Scientific
TMO
$196B
– –
-4,492
Closed -$2.44M
TMP icon
2096
Tompkins Financial
TMP
$1.34B
– –
-1,065
Closed -$76K
TNDM icon
2097
Tandem Diabetes Care
TNDM
$1.16B
– –
-41,197
Closed -$2.44M
TPG icon
2098
TPG
TPG
$6.71B
– –
-52
Closed -$1K
TPH
2099
DELISTED
Tri Pointe Homes
TPH
– –
-10,326
Closed -$174K
TPVG icon
2100
TriplePoint Venture Growth BDC
TPVG
$186M
– –
-11,356
Closed -$144K
82 83
84
85 86

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.