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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
KHC icon
301
Kraft Heinz
KHC
$30.4B
$1.36M 0.1%
40,939
-153,479
-79% -$5.7M
BJ icon
302
BJs Wholesale Club
BJ
$11.7B
$1.36M 0.1%
+18,683
New +$1.34M
PHM icon
303
Pultegroup
PHM
$23.5B
$1.36M 0.1%
+36,231
New +$1.52M
UNH icon
304
UnitedHealth
UNH
$383B
$1.36M 0.1%
+2,690
New +$1.41M
WHR icon
305
Whirlpool
WHR
$2.33B
$1.36M 0.1%
10,080
+2,500
+33% +$398K
KO icon
306
Coca-Cola
KO
$351B
$1.35M 0.1%
+24,148
New +$1.5M
FAF icon
307
First American
FAF
$7.07B
$1.35M 0.1%
29,206
+12,641
+76% +$684K
PENN icon
308
PENN Entertainment
PENN
$2.73B
$1.34M 0.1%
48,734
+23,281
+91% +$752K
IDXX icon
309
Idexx Laboratories
IDXX
$42.8B
$1.33M 0.1%
4,089
+3,600
+736% +$1.32M
BAX icon
310
Baxter International
BAX
$11.1B
$1.33M 0.1%
24,656
+272
+1% +$16.4K
KBR icon
311
KBR
KBR
$4.59B
$1.33M 0.1%
30,691
+9,115
+42% +$449K
AAPL icon
312
Apple
AAPL
$4.72T
$1.32M 0.1%
9,577
-2,994
-24% -$470K
DAL icon
313
Delta Air Lines
DAL
$53.5B
$1.32M 0.1%
+47,043
New +$1.49M
NCNO icon
314
nCino
NCNO
$1.77B
$1.31M 0.1%
+38,412
New +$1.29M
PI icon
315
Impinj
PI
$3.94B
$1.31M 0.1%
+16,326
New +$1.36M
AOS icon
316
A.O. Smith
AOS
$8.15B
$1.3M 0.1%
26,862
+6,720
+33% +$386K
WIX icon
317
WIX.com
WIX
$1.99B
$1.3M 0.1%
+16,644
New +$1.15M
RSG icon
318
Republic Services
RSG
$67.1B
$1.29M 0.1%
9,523
-2,148
-18% -$300K
SPY icon
319
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.29M 0.1%
+3,621
New +$1.44M
APH icon
320
Amphenol
APH
$194B
$1.29M 0.1%
38,590
-154,478
-80% -$5.61M
ESNT icon
321
Essent Group
ESNT
$5.93B
$1.29M 0.1%
37,047
+27,770
+299% +$1.11M
CMC icon
322
Commercial Metals
CMC
$7.53B
$1.28M 0.1%
+36,088
New +$1.39M
MP icon
323
MP Materials
MP
$7.84B
$1.28M 0.1%
46,803
-9,010
-16% -$294K
IBB icon
324
iShares Biotechnology ETF
IBB
$9.34B
$1.27M 0.1%
10,827
+7,555
+231% +$938K
PBA icon
325
Pembina Pipeline
PBA
$29.8B
$1.26M 0.1%
41,629
+36,474
+708% +$1.3M
11 12
13
14 15

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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.