We are live on ! Find out more
QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
-5.56%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 17.01%
2 Financials 15.89%
3 Consumer Discretionary 11.92%
4 Industrials 11.8%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
2101
LendingTree
TREE
$398M
– –
-12,348
Closed -$541K
TRGP icon
2102
Targa Resources
TRGP
$62.2B
– –
-69,382
Closed -$4.14M
TRIN icon
2103
Trinity Capital Inc
TRIN
$1.73B
– –
-5,457
Closed -$78K
TRN icon
2104
Trinity Industries
TRN
$2.26B
– –
-27,023
Closed -$654K
TRNO icon
2105
Terreno Realty
TRNO
$7.15B
– –
-9,460
Closed -$527K
TRST
2106
Trustco Bank Corp NY
TRST
$986M
– –
-100
Closed -$3K
TSLX icon
2107
Sixth Street Specialty
TSLX
$1.75B
– –
-20,694
Closed -$382K
TTD icon
2108
Trade Desk
TTD
$6.78B
– –
-20,835
Closed -$872K
TU icon
2109
Telus
TU
$15.2B
– –
-72,331
Closed -$1.61M
TVTX icon
2110
Travere Therapeutics
TVTX
$6.15B
– –
-6,500
Closed -$157K
TWM icon
2111
ProShares UltraShort Russell2000
TWM
$46.2M
– –
-254
Closed -$24K
TYL icon
2112
Tyler Technologies
TYL
$14.9B
– –
-239
Closed -$79K
UAL icon
2113
United Airlines
UAL
$36.2B
– –
-5,799
Closed -$205K
UBS icon
2114
UBS Group
UBS
$170B
– –
-12,814
Closed -$207K
UDOW icon
2115
ProShares UltraPro Dow 30
UDOW
$872M
– –
-4,056
Closed -$99K
UDR icon
2116
UDR
UDR
$11.7B
– –
-12,244
Closed -$563K
UEIC icon
2117
Universal Electronics
UEIC
$60.7M
– –
-563
Closed -$14K
UHAL icon
2118
U-Haul Holding Co
UHAL
$13.1B
– –
-8,820
Closed -$421K
UL icon
2119
Unilever
UL
$138B
– –
-11,318
Closed -$583K
UNF icon
2120
Unifirst Corp
UNF
$4.98B
– –
-2,782
Closed -$479K
UPRO icon
2121
ProShares UltraPro S&P 500
UPRO
$5.51B
– –
-5,182
Closed -$180K
UPLD icon
2122
Upland Software
UPLD
$10.9M
– –
-213
Closed -$30K
URBN icon
2123
Urban Outfitters
URBN
$6.94B
– –
-86,660
Closed -$1.62M
URI icon
2124
United Rentals
URI
$62.9B
– –
-1,008
Closed -$244K
USFD icon
2125
US Foods
USFD
$22.5B
– –
-3,794
Closed -$116K
83 84
85
86 87

Similar funds

AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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.