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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
GGB icon
726
Gerdau
GGB
$9.36B
$326K 0.02%
+91,084
New +$331K
DG icon
727
Dollar General
DG
$25.4B
$325K 0.02%
+1,355
New +$334K
TH icon
728
Target Hospitality
TH
$1.63B
$325K 0.02%
+25,774
New +$323K
AEL
729
DELISTED
American Equity Investment Life Holding Company
AEL
$325K 0.02%
+8,726
New +$327K
HVT icon
730
Haverty Furniture Companies
HVT
$398M
$323K 0.02%
13,008
+12,870
+9,326% +$349K
LESL icon
731
Leslie's
LESL
$12.4M
$323K 0.02%
+1,100
New +$330K
FUL icon
732
H.B. Fuller
FUL
$2.96B
$321K 0.02%
+5,350
New +$341K
AHCO icon
733
AdaptHealth
AHCO
$1.42B
$315K 0.02%
+16,825
New +$346K
ARGO
734
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$315K 0.02%
+16,381
New +$429K
DDD icon
735
3D Systems Corp
DDD
$423M
$313K 0.02%
39,333
+13,711
+54% +$141K
RCKT icon
736
Rocket Pharmaceuticals
RCKT
$358M
$313K 0.02%
19,657
-3,592
-15% -$56K
XRT icon
737
State Street SPDR S&P Retail ETF
XRT
$363M
$313K 0.02%
5,550
-1,950
-26% -$125K
GES
738
DELISTED
Guess Inc
GES
$312K 0.02%
21,301
+15,768
+285% +$282K
TXNM
739
TXNM Energy Inc
TXNM
$6.45B
$312K 0.02%
6,834
-18,506
-73% -$880K
WTTR icon
740
Select Water Solutions
WTTR
$2.59B
$311K 0.02%
44,677
+11,741
+36% +$81.5K
CGNX icon
741
Cognex
CGNX
$10.6B
$310K 0.02%
7,487
-6,758
-47% -$306K
BNS icon
742
Scotiabank
BNS
$106B
$309K 0.02%
+6,514
New +$372K
AMWL icon
743
American Well
AMWL
$180M
$307K 0.02%
+4,290
New +$376K
APG icon
744
APi Group
APG
$17.1B
$307K 0.02%
34,800
+31,260
+883% +$333K
PR
745
Permian Resources
PR
$17.9B
$307K 0.02%
45,275
+19,276
+74% +$133K
GEN icon
746
Gen Digital
GEN
$15.1B
$306K 0.02%
15,220
+6,568
+76% +$152K
LSPD icon
747
Lightspeed Commerce
LSPD
$1.26B
$306K 0.02%
17,449
+2,019
+13% +$40.3K
CX icon
748
Cemex
CX
$17.7B
$305K 0.02%
89,169
+69,582
+355% +$275K
EQR icon
749
Equity Residential
EQR
$25.6B
$305K 0.02%
4,538
-10,013
-69% -$740K
PETS icon
750
PetMed Express
PETS
$43.8M
$305K 0.02%
15,633
+13,427
+609% +$285K
28 29
30
31 32

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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.