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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
PRLB icon
601
Protolabs
PRLB
$1.87B
$471K 0.04%
12,930
+12,287
+1,911% +$533K
PSMT icon
602
Pricesmart
PSMT
$5.76B
$471K 0.04%
8,185
+1,936
+31% +$125K
VMEO
603
DELISTED
Vimeo
VMEO
$468K 0.04%
+117,167
New +$693K
TZA icon
604
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$467K 0.04%
1,016
+471
+86% +$173K
CUZ icon
605
Cousins Properties
CUZ
$5.19B
$465K 0.04%
+19,925
New +$563K
IVW icon
606
iShares S&P 500 Growth ETF
IVW
$72.9B
$462K 0.03%
+8,000
New +$520K
XP icon
607
XP
XP
$8.7B
$461K 0.03%
+24,265
New +$482K
HLX icon
608
Helix Energy Solutions
HLX
$1.43B
$459K 0.03%
+118,945
New +$451K
CRGY icon
609
Crescent Energy
CRGY
$3.76B
$458K 0.03%
34,016
+34,007
+377,856% +$498K
SHOO icon
610
Steven Madden
SHOO
$3.08B
$458K 0.03%
+17,197
New +$541K
ASC icon
611
Ardmore Shipping
ASC
$677M
$457K 0.03%
+50,144
New +$447K
PHG icon
612
Philips
PHG
$25.3B
$455K 0.03%
34,580
+24,706
+250% +$401K
MAXR
613
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$454K 0.03%
24,283
+1,890
+8% +$46.4K
JKS
614
JinkoSolar
JKS
$825M
$453K 0.03%
+8,184
New +$502K
CLX icon
615
Clorox
CLX
$11.3B
$452K 0.03%
3,527
-7,017
-67% -$1.01M
CHPT icon
616
ChargePoint
CHPT
$140M
$451K 0.03%
1,529
-2,223
-59% -$675K
INFY icon
617
Infosys
INFY
$43.2B
$451K 0.03%
26,581
-92,143
-78% -$1.72M
ARCH
618
DELISTED
Arch Resources, Inc.
ARCH
$446K 0.03%
3,764
-6,736
-64% -$932K
DORM icon
619
Dorman Products
DORM
$3.95B
$445K 0.03%
5,428
+3,602
+197% +$355K
SDOW icon
620
ProShares UltraPro Short Dow 30
SDOW
$173M
$445K 0.03%
2,561
+2,336
+1,038% +$311K
SDGR icon
621
Schrodinger
SDGR
$1.13B
$444K 0.03%
17,799
-13,970
-44% -$411K
SWCH
622
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$443K 0.03%
+13,162
New +$446K
SLP icon
623
Simulations Plus
SLP
$371M
$440K 0.03%
9,075
+8,658
+2,076% +$505K
AVA icon
624
Avista
AVA
$3.49B
$439K 0.03%
+11,866
New +$497K
LKFN icon
625
Lakeland Financial Corp
LKFN
$1.52B
$439K 0.03%
6,043
-5,091
-46% -$379K
23 24
25
26 27

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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.