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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
SNPS icon
51
Synopsys
SNPS
$72.3B
$4.72M 0.36%
15,447
+6,291
+69% +$2.13M
NKE icon
52
Nike
NKE
$62.6B
$4.7M 0.36%
+56,589
New +$6.09M
TSLA icon
53
Tesla
TSLA
$1.4T
$4.53M 0.34%
17,085
+5,037
+42% +$1.41M
ZTS icon
54
Zoetis
ZTS
$31.1B
$4.49M 0.34%
30,251
+3,463
+13% +$579K
UHS icon
55
Universal Health Services
UHS
$9.04B
$4.45M 0.34%
50,465
+549
+1% +$56.7K
ALLY icon
56
Ally Financial
ALLY
$13.7B
$4.4M 0.33%
158,257
+71,717
+83% +$2.38M
NEE icon
57
NextEra Energy
NEE
$186B
$4.38M 0.33%
55,936
+47,471
+561% +$4.03M
TER icon
58
Teradyne
TER
$57.8B
$4.38M 0.33%
+58,232
New +$5.31M
TSN icon
59
Tyson Foods
TSN
$20.1B
$4.32M 0.33%
+65,534
New +$5.18M
FIS icon
60
Fidelity National Information Services
FIS
$21B
$4.31M 0.33%
+57,018
New +$5.31M
HIG icon
61
Hartford Financial Services
HIG
$38.6B
$4.29M 0.32%
69,256
-23,326
-25% -$1.52M
IPG
62
DELISTED
Interpublic Group of Companies
IPG
$4.27M 0.32%
166,763
+96,898
+139% +$2.75M
LW icon
63
Lamb Weston
LW
$6.63B
$4.21M 0.32%
+54,483
New +$4.26M
LIN icon
64
Linde
LIN
$235B
$4.19M 0.32%
+15,560
New +$4.47M
NOW icon
65
ServiceNow
NOW
$98.4B
$4.19M 0.32%
55,465
+43,175
+351% +$3.89M
LDOS icon
66
Leidos
LDOS
$13.5B
$4.18M 0.32%
+47,753
New +$4.66M
CELH icon
67
Celsius Holdings
CELH
$7.28B
$4.12M 0.31%
136,296
+52,491
+63% +$1.64M
DPZ icon
68
Domino's
DPZ
$10.6B
$4.12M 0.31%
+13,278
New +$5.04M
ABT icon
69
Abbott
ABT
$175B
$4.11M 0.31%
42,445
+31,139
+275% +$3.32M
LSCC icon
70
Lattice Semiconductor
LSCC
$18.8B
$4.1M 0.31%
+83,247
New +$4.61M
LNC icon
71
Lincoln National
LNC
$7.97B
$4.09M 0.31%
93,254
+54,429
+140% +$2.62M
CDNS icon
72
Cadence Design Systems
CDNS
$93B
$4.09M 0.31%
25,027
+23,530
+1,572% +$4.05M
SUI icon
73
Sun Communities
SUI
$14.7B
$4.06M 0.31%
30,026
+10,586
+54% +$1.67M
ELV icon
74
Elevance Health
ELV
$84.4B
$4.05M 0.31%
+8,927
New +$4.27M
CCI icon
75
Crown Castle
CCI
$33.8B
$3.98M 0.3%
27,513
+15,583
+131% +$2.67M
1 2
3
4 5

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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.