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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
W icon
651
Wayfair
W
$10.9B
$403K 0.03%
12,406
+4,231
+52% +$224K
BNGO icon
652
Bionano Genomics
BNGO
$12.7M
$402K 0.03%
366
-71
-16% -$93.8K
BLUE
653
DELISTED
bluebird bio
BLUE
$401K 0.03%
3,170
+600
+23% +$67.9K
XLV icon
654
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$401K 0.03%
+3,319
New +$428K
TRMB icon
655
Trimble
TRMB
$11.7B
$400K 0.03%
+7,385
New +$467K
HRTX icon
656
Heron Therapeutics
HRTX
$86.9M
$398K 0.03%
94,398
+25,846
+38% +$101K
KWR icon
657
Quaker Houghton
KWR
$2.58B
$398K 0.03%
+2,761
New +$453K
SKYW icon
658
Skywest
SKYW
$3.82B
$397K 0.03%
+24,436
New +$518K
CSIQ icon
659
Canadian Solar
CSIQ
$997M
$394K 0.03%
+10,602
New +$404K
BNL icon
660
Broadstone Net Lease
BNL
$4.29B
$393K 0.03%
+25,308
New +$513K
TRP icon
661
TC Energy
TRP
$72.9B
$393K 0.03%
+9,760
New +$484K
RPD icon
662
Rapid7
RPD
$639M
$390K 0.03%
+9,110
New +$562K
GOSS icon
663
Gossamer Bio
GOSS
$69.7M
$386K 0.03%
32,301
+27,726
+606% +$344K
ERIE icon
664
Erie Indemnity
ERIE
$11.2B
$385K 0.03%
1,732
+1,094
+171% +$230K
SABR icon
665
Sabre
SABR
$668M
$383K 0.03%
+74,374
New +$496K
QCOM icon
666
Qualcomm
QCOM
$180B
$382K 0.03%
3,386
-438
-11% -$60.2K
SHOE
667
Shoe Station Group
SHOE
$388M
$381K 0.03%
+17,781
New +$407K
GVA icon
668
Granite Construction
GVA
$5.54B
$374K 0.03%
+14,764
New +$435K
LZB icon
669
La-Z-Boy
LZB
$1.55B
$374K 0.03%
16,589
-13,037
-44% -$346K
GTE icon
670
Gran Tierra Energy
GTE
$272M
$373K 0.03%
30,904
-27,350
-47% -$341K
REYN icon
671
Reynolds Consumer Products
REYN
$5.31B
$373K 0.03%
14,368
-2,561
-15% -$72.3K
IOVA icon
672
Iovance Biotherapeutics
IOVA
$2.29B
$372K 0.03%
38,903
+27,996
+257% +$323K
OSCR icon
673
Oscar Health
OSCR
$8.72B
$371K 0.03%
+74,370
New +$434K
BECN
674
DELISTED
Beacon Roofing Supply, Inc.
BECN
$371K 0.03%
+6,794
New +$385K
PRCT icon
675
Procept Biorobotics
PRCT
$999M
$370K 0.03%
8,944
+3,478
+64% +$139K
25 26
27
28 29

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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.