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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
FNV icon
276
Franco-Nevada
FNV
$41.3B
$1.48M 0.11%
12,393
-10,594
-46% -$1.33M
CVE icon
277
Cenovus Energy
CVE
$54.1B
$1.48M 0.11%
96,088
+81,320
+551% +$1.44M
CAG icon
278
Conagra Brands
CAG
$7.1B
$1.47M 0.11%
44,962
+2,488
+6% +$85.4K
NFG icon
279
National Fuel Gas
NFG
$7.87B
$1.47M 0.11%
23,827
+16,154
+211% +$1.11M
TMDX icon
280
Transmedics
TMDX
$2.46B
$1.46M 0.11%
+34,991
New +$1.52M
BLDP
281
Ballard Power Systems
BLDP
$935M
$1.46M 0.11%
238,332
+54,287
+29% +$406K
CALM icon
282
Cal-Maine
CALM
$4.16B
$1.46M 0.11%
26,191
-2,698
-9% -$147K
VTLE
283
DELISTED
Vital Energy
VTLE
$1.45M 0.11%
+23,124
New +$1.65M
NDAQ icon
284
Nasdaq
NDAQ
$51.4B
$1.44M 0.11%
25,473
-85,458
-77% -$5.03M
XIFR
285
XPLR Infrastructure LP
XIFR
$1.21B
$1.44M 0.11%
19,937
-6,310
-24% -$505K
AWK icon
286
American Water Works
AWK
$26.1B
$1.44M 0.11%
+11,049
New +$1.66M
FLYW icon
287
Flywire
FLYW
$2.04B
$1.43M 0.11%
+62,219
New +$1.48M
KRC icon
288
Kilroy Realty
KRC
$4.49B
$1.42M 0.11%
33,806
+15,983
+90% +$806K
ENSG icon
289
The Ensign Group
ENSG
$9.88B
$1.42M 0.11%
17,862
+9,543
+115% +$790K
TMHC icon
290
Taylor Morrison
TMHC
$6.67B
$1.41M 0.11%
60,581
+45,457
+301% +$1.18M
WRB icon
291
W.R. Berkley
WRB
$26.8B
$1.41M 0.11%
32,636
-46,222
-59% -$2.01M
CHH icon
292
Choice Hotels
CHH
$4.91B
$1.4M 0.11%
12,789
-11,885
-48% -$1.36M
OC icon
293
Owens Corning
OC
$11.3B
$1.4M 0.11%
+17,810
New +$1.5M
FOXF icon
294
Fox Factory Holding Corp
FOXF
$780M
$1.4M 0.11%
+17,651
New +$1.63M
XLC icon
295
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.39M 0.11%
29,099
+24,417
+522% +$1.34M
RYAN icon
296
Ryan Specialty Holdings
RYAN
$5.09B
$1.39M 0.1%
34,190
+32,866
+2,482% +$1.39M
HAS icon
297
Hasbro
HAS
$12.6B
$1.39M 0.1%
+20,583
New +$1.63M
JNPR
298
DELISTED
Juniper Networks
JNPR
$1.38M 0.1%
52,984
+52,194
+6,607% +$1.47M
PCTY icon
299
Paylocity
PCTY
$6.47B
$1.38M 0.1%
5,710
+3,328
+140% +$765K
EXE
300
Expand Energy Corp
EXE
$22.3B
$1.37M 0.1%
+14,517
New +$1.36M
10 11
12
13 14

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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.