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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
UGI icon
801
UGI
UGI
$8.02B
$259K 0.02%
+8,014
New +$316K
MTUS icon
802
Metallus
MTUS
$867M
$257K 0.02%
17,203
+3,430
+25% +$57.2K
TA
803
DELISTED
TravelCenters of America LLC
TA
$257K 0.02%
4,767
-2,779
-37% -$138K
HEES
804
DELISTED
H&E Equipment Services
HEES
$255K 0.02%
9,003
+4,819
+115% +$152K
PLYA
805
DELISTED
Playa Hotels & Resorts
PLYA
$254K 0.02%
43,779
-15,728
-26% -$104K
AIT icon
806
Applied Industrial Technologies
AIT
$12.8B
$253K 0.02%
2,465
-1,631
-40% -$167K
DBI icon
807
Designer Brands
DBI
$281M
$253K 0.02%
+16,578
New +$260K
MCFT icon
808
MasterCraft Boat Holdings
MCFT
$587M
$252K 0.02%
13,376
+13,176
+6,588% +$303K
RLAY icon
809
Relay Therapeutics
RLAY
$4.02B
$252K 0.02%
+11,300
New +$248K
SPWH icon
810
Sportsman's Warehouse
SPWH
$44.5M
$252K 0.02%
30,454
+20,725
+213% +$196K
ATHM icon
811
Autohome
ATHM
$2.44B
$250K 0.02%
+8,725
New +$304K
CSII
812
DELISTED
Cardiovascular Systems, Inc.
CSII
$250K 0.02%
18,104
-930
-5% -$13.8K
PYCR
813
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$249K 0.02%
+8,439
New +$244K
GRAB icon
814
Grab
GRAB
$13.7B
$247K 0.02%
+94,084
New +$285K
NGG icon
815
National Grid
NGG
$82B
$247K 0.02%
+5,175
New +$311K
AMKR icon
816
Amkor Technology
AMKR
$16.1B
$245K 0.02%
+14,412
New +$277K
COTY icon
817
Coty
COTY
$2.32B
$245K 0.02%
+38,913
New +$294K
SNEX icon
818
StoneX
SNEX
$8.85B
$245K 0.02%
+14,990
New +$256K
FFWM
819
DELISTED
First Foundation Inc
FFWM
$244K 0.02%
13,470
+1,754
+15% +$34.8K
CPB icon
820
Campbell Soup
CPB
$6.46B
$242K 0.02%
5,143
-41,857
-89% -$2.05M
FOSL icon
821
Fossil Group
FOSL
$241M
$242K 0.02%
70,781
+28,263
+66% +$145K
HESM icon
822
Hess Midstream
HESM
$5.25B
$239K 0.02%
9,397
+2,419
+35% +$69.1K
PARR icon
823
Par Pacific Holdings
PARR
$3.87B
$239K 0.02%
14,620
+2,666
+22% +$45.3K
UMBF icon
824
UMB Financial
UMBF
$10.8B
$239K 0.02%
+2,840
New +$257K
ECHO
825
EchoStar
ECHO
$25.4B
$237K 0.02%
14,392
+3,297
+30% +$61.6K
31 32
33
34 35

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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.