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
VLDR
2251
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-129,652
Closed -$123K
IVC
2252
DELISTED
Invacare Corporation
IVC
– –
-9,200
Closed -$11K
MNRL
2253
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-22,224
Closed -$547K
LOTZ
2254
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-6,900
Closed -$2K
CLR
2255
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-12,288
Closed -$803K
ZEN
2256
DELISTED
ZENDESK INC
ZEN
– –
-24,843
Closed -$1.84M
IS
2257
DELISTED
ironSource Ltd.
IS
– –
-271,358
Closed -$645K
CYBE
2258
DELISTED
Cyberoptics Corp
CYBE
– –
-400
Closed -$13K
AVLR
2259
DELISTED
Avalara, Inc.
AVLR
– –
-4,359
Closed -$307K
RMO
2260
DELISTED
Romeo Power, Inc.
RMO
– –
-22,500
Closed -$10K
CHNG
2261
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-73,449
Closed -$1.69M
GCP
2262
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-4,230
Closed -$132K
ACH
2263
DELISTED
Alum Corp of China Ltd
ACH
– –
-1,700
Closed -$16K
RDUS
2264
DELISTED
Radius Health, Inc.
RDUS
– –
-6,606
Closed -$68K
CNR
2265
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-3,427
Closed -$83K
SAFM
2266
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,270
Closed -$273K
SWI
2267
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-8,716
Closed -$89K
TRQ
2268
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-10,045
Closed -$269K
COWN
2269
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-9,549
Closed -$226K
FBC
2270
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-6,717
Closed -$238K
CMAX
2271
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-29
Closed -$3K
YELL
2272
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
137
-36,424
-100% -$200K
AAWW
2273
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,597
Closed -$98K
REV
2274
DELISTED
Revlon, Inc.
REV
– –
-441
Closed -$2K
INBX
2275
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-5,915
Closed -$67K
88 89 90
91
92

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.