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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
MGNI icon
676
Magnite
MGNI
$2.57B
$368K 0.03%
56,026
+21,653
+63% +$174K
STKL
677
DELISTED
SunOpta
STKL
$367K 0.03%
+40,396
New +$383K
ZUMZ icon
678
Zumiez
ZUMZ
$317M
$366K 0.03%
17,002
-5,245
-24% -$137K
CXW icon
679
CoreCivic
CXW
$3.13B
$365K 0.03%
+41,396
New +$418K
EPAC icon
680
Enerpac Tool Group
EPAC
$1.76B
$365K 0.03%
+20,488
New +$398K
ERII icon
681
Energy Recovery
ERII
$433M
$364K 0.03%
16,754
+10,280
+159% +$231K
FWRD icon
682
Forward Air
FWRD
$490M
$364K 0.03%
4,040
+3,945
+4,153% +$387K
GDRX icon
683
GoodRx Holdings
GDRX
$972M
$362K 0.03%
77,714
-5,009
-6% -$31.6K
TWST icon
684
Twist Bioscience
TWST
$5.76B
$362K 0.03%
10,300
+9,798
+1,952% +$416K
VIG icon
685
Vanguard Dividend Appreciation ETF
VIG
$110B
$362K 0.03%
+2,682
New +$399K
SR icon
686
Spire
SR
$4.88B
$361K 0.03%
+5,792
New +$414K
WABC icon
687
Westamerica Bancorp
WABC
$1.39B
$361K 0.03%
6,911
+3,248
+89% +$185K
CLW icon
688
Clearwater Paper
CLW
$264M
$360K 0.03%
9,587
+3,006
+46% +$119K
TDC icon
689
Teradata
TDC
$2.6B
$359K 0.03%
+11,578
New +$405K
IONS icon
690
Ionis Pharmaceuticals
IONS
$9.23B
$358K 0.03%
8,106
+6,906
+576% +$291K
RES icon
691
RPC Inc
RES
$1.3B
$358K 0.03%
51,743
-85,067
-62% -$617K
PARA
692
DELISTED
Paramount Global Class B
PARA
$356K 0.03%
+18,736
New +$450K
WTI icon
693
W&T Offshore
WTI
$573M
$355K 0.03%
+60,583
New +$331K
CIVI
694
DELISTED
Civitas Resources
CIVI
$353K 0.03%
+6,158
New +$363K
DH icon
695
Definitive Healthcare
DH
$72.4M
$352K 0.03%
+22,703
New +$499K
EEFT icon
696
Euronet Worldwide
EEFT
$2.94B
$352K 0.03%
+4,654
New +$437K
NSP icon
697
Insperity
NSP
$1.83B
$352K 0.03%
3,449
-2,762
-44% -$297K
CCRN
698
DELISTED
Cross Country Healthcare
CCRN
$351K 0.03%
12,403
-3,437
-22% -$88.4K
STC icon
699
Stewart Information Services
STC
$1.95B
$351K 0.03%
8,046
+4,581
+132% +$234K
CNH
700
CNH Industrial
CNH
$13.2B
$351K 0.03%
31,445
-29,766
-49% -$358K
26 27
28
29 30

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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.