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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
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
MHK icon
251
Mohawk Industries
MHK
$6.73B
$1.7M 0.13%
+18,589
New +$2.16M
NVR icon
252
NVR
NVR
$17.1B
$1.69M 0.13%
424
+324
+324% +$1.38M
BYD icon
253
Boyd Gaming
BYD
$6.44B
$1.69M 0.13%
+35,407
New +$1.9M
COST icon
254
Costco
COST
$411B
$1.68M 0.13%
3,549
+927
+35% +$482K
TSM icon
255
TSMC
TSM
$2.18T
$1.66M 0.13%
24,183
-4,338
-15% -$359K
GWRE icon
256
Guidewire Software
GWRE
$11.2B
$1.65M 0.12%
+26,826
New +$1.94M
GOOGL icon
257
Alphabet (Google) Class A
GOOGL
$4.17T
$1.64M 0.12%
+17,181
New +$1.91M
FTNT icon
258
Fortinet
FTNT
$114B
$1.63M 0.12%
33,261
+3,556
+12% +$193K
AVNT icon
259
Avient
AVNT
$3.43B
$1.62M 0.12%
+53,495
New +$2.22M
HTZ icon
260
Hertz
HTZ
$609M
$1.62M 0.12%
99,561
+79,803
+404% +$1.5M
CRK icon
261
Comstock Resources
CRK
$4.12B
$1.58M 0.12%
91,513
+17,325
+23% +$287K
COO icon
262
Cooper Companies
COO
$13.7B
$1.58M 0.12%
23,944
+21,024
+720% +$1.61M
MAA icon
263
Mid-America Apartment Communities
MAA
$15.3B
$1.57M 0.12%
10,139
-5,808
-36% -$999K
SAM icon
264
Boston Beer
SAM
$1.81B
$1.57M 0.12%
4,851
-1,464
-23% -$506K
P
265
Everpure Inc
P
$24.8B
$1.57M 0.12%
57,296
-24,694
-30% -$698K
MGA icon
266
Magna International
MGA
$18.4B
$1.57M 0.12%
33,038
+21,134
+178% +$1.23M
HAIN icon
267
Hain Celestial
HAIN
$51.4M
$1.53M 0.12%
90,962
+51,026
+128% +$1.1M
KRTX
268
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.53M 0.12%
+6,821
New +$1.38M
NWE icon
269
NorthWestern Energy
NWE
$4.46B
$1.53M 0.12%
+31,032
New +$1.7M
SPWR
270
DELISTED
SunPower Corporation Common Stock
SPWR
$1.53M 0.12%
+66,393
New +$1.49M
KMB icon
271
Kimberly-Clark
KMB
$36.1B
$1.53M 0.12%
13,582
+3,051
+29% +$397K
HXL icon
272
Hexcel
HXL
$8.04B
$1.52M 0.12%
29,470
+20,252
+220% +$1.18M
WST icon
273
West Pharmaceutical
WST
$25.3B
$1.52M 0.12%
6,197
+4,267
+221% +$1.3M
MRSH
274
Marsh
MRSH
$84B
$1.52M 0.11%
10,190
-11,313
-53% -$1.82M
VEEV icon
275
Veeva Systems
VEEV
$30B
$1.49M 0.11%
9,032
+3,293
+57% +$658K
9 10
11
12 13

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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.