Quantbot Technologies LP recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
122 EAST 42ND STREET NEW YORK, NY 10168
As of the latest 13F report, the guru’s equity portfolio contained 1550 stocks valued at a total of $1.33Bil. The top holdings were ANET(0.77%), V(0.76%), and MSFT(0.66%).
According to GuruFocus data, these were Quantbot Technologies LP’s top five trades of the quarter.
The Hershey Co
The guru sold out of their 42,292-share investment in NYSE:HSY. Previously, the stock had a 0.84% weight in the equity portfolio. Shares traded for an average price of $224.11 during the quarter.
On 11/07/2022, The Hershey Co traded for a price of $227.67 per share and a market cap of $46.68Bil. The stock has returned 31.97% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, The Hershey Co has a price-earnings ratio of 28.97, a price-book ratio of 16.14, a price-earnings-to-growth (PEG) ratio of 3.15, a EV-to-Ebitda ratio of 21.39 and a price-sales ratio of 4.85.
The price-to-GF Value ratio is 1.13, earning the stock a GF Value rank of 3.
Yum Brands Inc
The guru established a new position worth 75,600 shares in NYSE:YUM, giving the stock a 0.61% weight in the equity portfolio. Shares traded for an average price of $116.09 during the quarter.
On 11/07/2022, Yum Brands Inc traded for a price of $123.11 per share and a market cap of $34.92Bil. The stock has returned -1.18% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Yum Brands Inc has a price-earnings ratio of 28.08, a price-earnings-to-growth (PEG) ratio of 9.68, a EV-to-Ebitda ratio of 19.82 and a price-sales ratio of 5.35.
The price-to-GF Value ratio is 0.93, earning the stock a GF Value rank of 6.
Visa Inc
During the quarter, Quantbot Technologies LP bought 42,912 shares of NYSE:V for a total holding of 56,525. The trade had a 0.58% impact on the equity portfolio. During the quarter, the stock traded for an average price of $203.49.
On 11/07/2022, Visa Inc traded for a price of $200.14 per share and a market cap of $421.24Bil. The stock has returned -7.02% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Visa Inc has a price-earnings ratio of 28.61, a price-book ratio of 11.84, a price-earnings-to-growth (PEG) ratio of 2.72, a EV-to-Ebitda ratio of 21.55 and a price-sales ratio of 14.58.
The price-to-GF Value ratio is 0.74, earning the stock a GF Value rank of 9.
State Street Corporation
Quantbot Technologies LP reduced their investment in NYSE:STT by 101,256 shares. The trade had a 0.58% impact on the equity portfolio. During the quarter, the stock traded for an average price of $68.35.
On 11/07/2022, State Street Corporation traded for a price of $75.92 per share and a market cap of $27.73Bil. The stock has returned -18.55% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, State Street Corporation has a price-earnings ratio of 10.71, a price-book ratio of 1.17, a price-earnings-to-growth (PEG) ratio of 1.29 and a price-sales ratio of 2.34.
The price-to-GF Value ratio is 1.03, earning the stock a GF Value rank of 5.
The Kraft Heinz Co
Quantbot Technologies LP reduced their investment in NAS:KHC by 153,479 shares. The trade had a 0.54% impact on the equity portfolio. During the quarter, the stock traded for an average price of $37.15.
On 11/07/2022, The Kraft Heinz Co traded for a price of $38.15 per share and a market cap of $46.58Bil. The stock has returned 4.73% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, The Kraft Heinz Co has a price-earnings ratio of 38.81, a price-book ratio of 0.97, a EV-to-Ebitda ratio of 18.13 and a price-sales ratio of 1.82.
The price-to-GF Value ratio is 1.07, earning the stock a GF Value rank of 3.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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