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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
STNE icon
451
StoneCo
STNE
$2.67B
$781K 0.06%
82,003
+44,109
+116% +$422K
RGA icon
452
Reinsurance Group of America
RGA
$15.3B
$780K 0.06%
+6,202
New +$763K
MZTI
453
The Marzetti Company
MZTI
$2.92B
$773K 0.06%
+5,146
New +$764K
AMP icon
454
Ameriprise Financial
AMP
$46.8B
$766K 0.06%
3,043
-3,836
-56% -$1.01M
GEF icon
455
Greif
GEF
$4.36B
$763K 0.06%
12,823
+4,388
+52% +$293K
MGPI icon
456
MGP Ingredients
MGPI
$377M
$757K 0.06%
+7,139
New +$767K
DUK icon
457
Duke Energy
DUK
$101B
$752K 0.06%
+8,086
New +$868K
NAT icon
458
Nordic American Tanker
NAT
$1.36B
$751K 0.06%
281,335
+267,013
+1,864% +$709K
VET icon
459
Vermilion Energy
VET
$1.72B
$751K 0.06%
35,078
-21,343
-38% -$501K
BCC icon
460
Boise Cascade
BCC
$2.69B
$745K 0.06%
+12,539
New +$807K
KRNT icon
461
Kornit Digital
KRNT
$689M
$741K 0.06%
27,881
-15,196
-35% -$437K
RAMP icon
462
LiveRamp
RAMP
$2.29B
$741K 0.06%
40,824
+27,721
+212% +$641K
BKNG icon
463
Booking.com
BKNG
$134B
$739K 0.06%
11,250
-2,025
-15% -$152K
BMBL icon
464
Bumble
BMBL
$364M
$737K 0.06%
+34,330
New +$1.01M
NFE icon
465
New Fortress Energy
NFE
$95.7M
$734K 0.06%
+16,813
New +$844K
SPB icon
466
Spectrum Brands
SPB
$2.01B
$733K 0.06%
+18,790
New +$1.21M
JD icon
467
JD.com
JD
$40.6B
$732K 0.06%
+14,561
New +$862K
UAA icon
468
Under Armour
UAA
$2.87B
$732K 0.06%
110,212
+30,186
+38% +$264K
TTEK icon
469
Tetra Tech
TTEK
$7.93B
$731K 0.06%
28,470
+27,015
+1,857% +$756K
EDR
470
DELISTED
Endeavor Group Holdings, Inc.
EDR
$731K 0.06%
36,115
-6,165
-15% -$139K
SONY icon
471
Sony
SONY
$122B
$726K 0.05%
56,695
+43,635
+334% +$699K
AGR
472
DELISTED
Avangrid, Inc.
AGR
$720K 0.05%
17,279
+4,020
+30% +$193K
EQNR icon
473
Equinor
EQNR
$97.4B
$717K 0.05%
21,673
+20,887
+2,657% +$754K
LFUS icon
474
Littelfuse
LFUS
$10.5B
$714K 0.05%
+3,597
New +$859K
PRVA icon
475
Privia Health
PRVA
$3.15B
$712K 0.05%
+20,921
New +$774K
17 18
19
20 21

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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.