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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
EXLS icon
826
EXL Service
EXLS
$4.23B
$234K 0.02%
+7,965
New +$260K
MNTK icon
827
Montauk Renewables
MNTK
$266M
$234K 0.02%
13,428
-746
-5% -$11.1K
PRDO icon
828
Perdoceo Education
PRDO
$1.9B
$234K 0.02%
22,779
+5,786
+34% +$69.1K
APEI icon
829
American Public Education
APEI
$875M
$233K 0.02%
+25,495
New +$317K
PAGS icon
830
PagSeguro Digital
PAGS
$2.57B
$233K 0.02%
17,668
+2,441
+16% +$32.6K
SVM
831
Silvercorp Metals
SVM
$2.13B
$233K 0.02%
100,195
+63,096
+170% +$152K
XPEL icon
832
XPEL
XPEL
$1.18B
$233K 0.02%
+3,628
New +$236K
WKHS icon
833
Workhorse Group
WKHS
$29.5M
$232K 0.02%
27
-18
-40% -$175K
ARKO icon
834
ARKO Corp
ARKO
$890M
$231K 0.02%
+24,668
New +$234K
BF.B icon
835
Brown-Forman Class B
BF.B
$12B
$231K 0.02%
3,477
-25,583
-88% -$1.86M
ERIC icon
836
Ericsson
ERIC
$30.7B
$231K 0.02%
40,353
+29,919
+287% +$214K
INO icon
837
Inovio Pharmaceuticals
INO
$79.8M
$231K 0.02%
11,205
+5,625
+101% +$144K
CDE icon
838
Coeur Mining
CDE
$15.6B
$230K 0.02%
+67,410
New +$200K
CLB icon
839
Core Laboratories
CLB
$538M
$227K 0.02%
+16,847
New +$284K
PTRA
840
DELISTED
Proterra Inc. Common Stock
PTRA
$226K 0.02%
45,544
-87,608
-66% -$491K
EHAB
841
DELISTED
Enhabit
EHAB
$225K 0.02%
+16,094
New +$261K
C icon
842
Citigroup
C
$222B
$224K 0.02%
+5,397
New +$267K
CLAR icon
843
Clarus
CLAR
$125M
$224K 0.02%
+16,672
New +$325K
CUK
844
DELISTED
Carnival PLC
CUK
$224K 0.02%
+36,265
New +$315K
VGT icon
845
Vanguard Information Technology ETF
VGT
$139B
$223K 0.02%
5,816
+5,088
+699% +$224K
ME
846
DELISTED
23andMe Holding Co
ME
$223K 0.02%
+3,912
New +$256K
AGX icon
847
Argan
AGX
$7.98B
$222K 0.02%
6,920
+5,300
+327% +$187K
AUPH icon
848
Aurinia Pharmaceuticals
AUPH
$1.97B
$222K 0.02%
+29,600
New +$256K
GDYN icon
849
Grid Dynamics Holdings
GDYN
$476M
$222K 0.02%
11,856
+5,974
+102% +$113K
REI icon
850
Ring Energy
REI
$322M
$222K 0.02%
95,738
-63,893
-40% -$174K
32 33
34
35 36

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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.