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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
RLI icon
526
RLI Corp
RLI
$5.62B
$587K 0.04%
11,484
+842
+8% +$47.1K
FISV
527
Fiserv Inc
FISV
$26.6B
$583K 0.04%
+6,237
New +$636K
ROCC
528
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$583K 0.04%
+18,549
New +$653K
CERT icon
529
Certara
CERT
$1.11B
$581K 0.04%
+43,781
New +$809K
HASI icon
530
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$579K 0.04%
19,350
-14,939
-44% -$557K
WDFC icon
531
WD-40
WDFC
$3.12B
$576K 0.04%
3,279
+3,056
+1,370% +$571K
CNA icon
532
CNA Financial
CNA
$14.1B
$575K 0.04%
15,584
+12,510
+407% +$509K
UPWK icon
533
Upwork
UPWK
$1.08B
$575K 0.04%
+42,221
New +$794K
CHS
534
DELISTED
Chicos FAS, Inc.
CHS
$573K 0.04%
118,549
+35,158
+42% +$195K
MTD icon
535
Mettler-Toledo International
MTD
$26.9B
$572K 0.04%
528
+283
+116% +$352K
PRIM icon
536
Primoris Services
PRIM
$4.92B
$569K 0.04%
+35,071
New +$732K
ADPT icon
537
Adaptive Biotechnologies
ADPT
$3.57B
$568K 0.04%
+79,812
New +$752K
TDG icon
538
TransDigm Group
TDG
$67.9B
$565K 0.04%
1,078
-3,044
-74% -$1.82M
WHD icon
539
Cactus
WHD
$3.85B
$565K 0.04%
14,722
+14,570
+9,586% +$584K
XBI icon
540
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$564K 0.04%
7,119
+5,686
+397% +$479K
SLAB icon
541
Silicon Laboratories
SLAB
$7.15B
$563K 0.04%
+4,568
New +$611K
NI icon
542
NiSource
NI
$22.4B
$561K 0.04%
22,302
-50,080
-69% -$1.48M
AVY icon
543
Avery Dennison
AVY
$11.9B
$560K 0.04%
3,442
-1,135
-25% -$206K
FORM icon
544
FormFactor
FORM
$8.79B
$559K 0.04%
+22,324
New +$725K
MGY icon
545
Magnolia Oil & Gas
MGY
$4.73B
$559K 0.04%
+28,220
New +$625K
DHT icon
546
DHT Holdings
DHT
$2.96B
$554K 0.04%
+73,308
New +$549K
BRSL
547
Brightstar Lottery PLC
BRSL
$1.9B
$552K 0.04%
34,969
+15,855
+83% +$297K
MQ icon
548
Marqeta
MQ
$1.76B
$549K 0.04%
+19,296
New +$642K
LSI
549
DELISTED
Life Storage, Inc.
LSI
$549K 0.04%
4,961
-11,193
-69% -$1.37M
COHR icon
550
Coherent
COHR
$61.3B
$546K 0.04%
+15,683
New +$751K
20 21
22
23 24

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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.