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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
MTX icon
626
Minerals Technologies
MTX
$2.27B
$439K 0.03%
8,904
+7,907
+793% +$481K
MT icon
627
ArcelorMittal
MT
$49.9B
$438K 0.03%
22,035
+12,986
+144% +$297K
BXC icon
628
BlueLinx
BXC
$447M
$437K 0.03%
+7,038
New +$507K
GBX icon
629
The Greenbrier Companies
GBX
$1.59B
$431K 0.03%
17,794
+4,042
+29% +$122K
NWN icon
630
Northwest Natural Holdings
NWN
$2.16B
$430K 0.03%
9,922
-4,457
-31% -$226K
DNUT icon
631
Krispy Kreme
DNUT
$536M
$425K 0.03%
+36,943
New +$486K
SM icon
632
SM Energy
SM
$8.03B
$424K 0.03%
11,293
+133
+1% +$5.23K
TPIC
633
DELISTED
TPI Composites
TPIC
$423K 0.03%
37,588
+35,160
+1,448% +$556K
EBIX
634
DELISTED
Ebix Inc
EBIX
$423K 0.03%
22,351
-1,814
-8% -$39.9K
BIDU icon
635
Baidu
BIDU
$36.5B
$419K 0.03%
+3,570
New +$488K
TMCI icon
636
Treace Medical Concepts
TMCI
$263M
$417K 0.03%
+18,933
New +$366K
TS icon
637
Tenaris
TS
$29B
$416K 0.03%
16,116
-18,404
-53% -$487K
OTEX icon
638
Open Text
OTEX
$5.22B
$415K 0.03%
+15,726
New +$555K
SNDR icon
639
Schneider National
SNDR
$6.61B
$415K 0.03%
20,471
+15,160
+285% +$352K
MELI icon
640
Mercado Libre
MELI
$91.2B
$410K 0.03%
+496
New +$426K
ELS icon
641
Equity Lifestyle Properties
ELS
$12.8B
$409K 0.03%
6,518
-17,828
-73% -$1.28M
SMAR
642
DELISTED
Smartsheet Inc.
SMAR
$408K 0.03%
11,884
-17,768
-60% -$602K
BGS icon
643
B&G Foods
BGS
$285M
$407K 0.03%
24,732
-6,318
-20% -$140K
BHC icon
644
Bausch Health
BHC
$1.66B
$406K 0.03%
59,043
+22,021
+59% +$153K
PNC icon
645
PNC Financial Services
PNC
$99.5B
$406K 0.03%
2,721
+337
+14% +$54.6K
XOP icon
646
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$405K 0.03%
3,249
-7,873
-71% -$1.04M
HIMS icon
647
Hims & Hers Health
HIMS
$7.58B
$404K 0.03%
72,523
-2,564
-3% -$15.4K
AVAV icon
648
AeroVironment
AVAV
$8.03B
$403K 0.03%
4,835
+2,571
+114% +$230K
SPXS icon
649
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$403K 0.03%
1,367
-1,046
-43% -$236K
UFPI icon
650
UFP Industries
UFPI
$4.87B
$403K 0.03%
5,589
+4,065
+267% +$323K
24 25
26
27 28

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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.