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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
REXR icon
401
Rexford Industrial Realty
REXR
$8.12B
$952K 0.07%
18,309
-27,762
-60% -$1.72M
DOC icon
402
Healthpeak Properties
DOC
$15.2B
$949K 0.07%
41,431
+33,511
+423% +$885K
GNTX icon
403
Gentex
GNTX
$5.07B
$940K 0.07%
+39,467
New +$1.08M
CPRX
404
DELISTED
Catalyst Pharmaceutical
CPRX
$937K 0.07%
+73,046
New +$866K
XME icon
405
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$937K 0.07%
22,071
-5,072
-19% -$238K
SHC icon
406
Sotera Health
SHC
$4.99B
$936K 0.07%
+137,340
New +$2.28M
APPN icon
407
Appian
APPN
$1.61B
$935K 0.07%
22,908
+18,494
+419% +$897K
PAYO icon
408
Payoneer
PAYO
$2.41B
$933K 0.07%
+154,362
New +$897K
MSGS icon
409
Madison Square Garden
MSGS
$9.49B
$927K 0.07%
6,789
+2,083
+44% +$323K
LI icon
410
Li Auto
LI
$12.3B
$926K 0.07%
40,263
+4,212
+12% +$131K
LVS icon
411
Las Vegas Sands
LVS
$30.5B
$925K 0.07%
+24,678
New +$919K
GTLB icon
412
GitLab
GTLB
$5.1B
$923K 0.07%
18,030
-2,685
-13% -$157K
ASTH icon
413
Astrana Health
ASTH
$2.03B
$923K 0.07%
23,685
+22,271
+1,575% +$1.02M
WU icon
414
Western Union
WU
$2.6B
$919K 0.07%
68,080
-5,725
-8% -$89.7K
RBC icon
415
RBC Bearings
RBC
$18.8B
$915K 0.07%
+4,407
New +$1.01M
SPXL icon
416
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$905K 0.07%
+16,900
New +$1.28M
WDC icon
417
Western Digital
WDC
$192B
$900K 0.07%
+36,598
New +$1.21M
EQT icon
418
EQT Corp
EQT
$33.4B
$893K 0.07%
21,938
-50,084
-70% -$2.17M
SFM icon
419
Sprouts Farmers Market
SFM
$6.91B
$892K 0.07%
32,176
-6,513
-17% -$185K
ALLE icon
420
Allegion
ALLE
$13.3B
$885K 0.07%
9,871
+2,809
+40% +$278K
TFX icon
421
Teleflex
TFX
$5.81B
$885K 0.07%
4,396
+2,129
+94% +$509K
VRN
422
DELISTED
Veren
VRN
$885K 0.07%
+143,728
New +$1.03M
FSLY icon
423
Fastly Inc
FSLY
$3.04B
$882K 0.07%
96,315
-12,931
-12% -$138K
VZ icon
424
Verizon
VZ
$183B
$880K 0.07%
+23,201
New +$1.03M
PINC
425
DELISTED
Premier
PINC
$877K 0.07%
25,864
+8,331
+48% +$304K
15 16
17
18 19

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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.