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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
ACCO icon
876
Acco Brands
ACCO
$369M
$201K 0.02%
+41,086
New +$260K
SHLS icon
877
Shoals Technologies Group
SHLS
$1.58B
$201K 0.02%
+9,358
New +$209K
LKQ icon
878
LKQ Corp
LKQ
$6.58B
$199K 0.02%
+4,233
New +$221K
VIRT icon
879
Virtu Financial
VIRT
$5.2B
$199K 0.02%
9,610
-46,976
-83% -$1.08M
EPRT icon
880
Essential Properties Realty Trust
EPRT
$6.99B
$198K 0.01%
10,197
-15,901
-61% -$362K
PATK icon
881
Patrick Industries
PATK
$2.8B
$198K 0.01%
6,788
+4,719
+228% +$172K
RITM icon
882
Rithm Capital
RITM
$5.09B
$197K 0.01%
+26,946
New +$257K
CBZ icon
883
CBIZ
CBZ
$2.29B
$196K 0.01%
4,600
-1,085
-19% -$47.5K
CPK icon
884
Chesapeake Utilities
CPK
$3.26B
$196K 0.01%
1,705
-2,081
-55% -$269K
GPRK icon
885
GeoPark
GPRK
$649M
$196K 0.01%
16,769
-2,877
-15% -$35.4K
IMCR icon
886
Immunocore
IMCR
$1.78B
$196K 0.01%
+4,182
New +$199K
ALC icon
887
Alcon
ALC
$33.1B
$195K 0.01%
+3,363
New +$233K
CORT icon
888
Corcept Therapeutics
CORT
$10.2B
$195K 0.01%
7,642
+4,415
+137% +$118K
RAD
889
DELISTED
Rite Aid Corporation
RAD
$193K 0.01%
39,103
-42,275
-52% -$328K
GATX icon
890
GATX Corp
GATX
$6.55B
$192K 0.01%
2,264
-6,297
-74% -$607K
KNTK icon
891
Kinetik
KNTK
$3.71B
$192K 0.01%
5,900
-16,252
-73% -$600K
HMY icon
892
Harmony Gold Mining
HMY
$9.92B
$191K 0.01%
+78,942
New +$229K
PAGP icon
893
Plains GP Holdings
PAGP
$5.23B
$191K 0.01%
17,563
+1,639
+10% +$18.8K
CVLT icon
894
Commault Systems
CVLT
$5.89B
$190K 0.01%
3,597
+2,575
+252% +$146K
JBSS icon
895
John B. Sanfilippo & Son
JBSS
$949M
$190K 0.01%
+2,511
New +$190K
LYV icon
896
Live Nation Entertainment
LYV
$41.2B
$190K 0.01%
2,503
+428
+21% +$38.3K
OPK icon
897
Opko Health
OPK
$921M
$190K 0.01%
101,051
-90,917
-47% -$215K
PBH icon
898
Prestige Consumer Healthcare
PBH
$2.35B
$190K 0.01%
+3,832
New +$212K
ZUO
899
DELISTED
Zuora, Inc.
ZUO
$190K 0.01%
25,846
-13,691
-35% -$118K
CVI icon
900
CVR Energy
CVI
$3.36B
$189K 0.01%
6,537
-15,662
-71% -$494K
34 35
36
37 38

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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.