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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
MOMO
901
Hello Group
MOMO
$869M
$189K 0.01%
40,985
-12,322
-23% -$59K
R icon
902
Ryder
R
$10.4B
$188K 0.01%
+2,492
New +$190K
LSXMA
903
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$188K 0.01%
6,730
-25,243
-79% -$747K
NTST
904
NETSTREIT Corp
NTST
$2.16B
$187K 0.01%
10,511
+394
+4% +$7.87K
VBTX
905
DELISTED
Veritex Holdings
VBTX
$186K 0.01%
7,002
-9,968
-59% -$302K
TWNK
906
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$186K 0.01%
+8,023
New +$182K
ACT icon
907
Enact Holdings
ACT
$6.53B
$185K 0.01%
8,371
-10,430
-55% -$250K
IQ icon
908
iQIYI
IQ
$1.18B
$185K 0.01%
68,334
+14,027
+26% +$52K
LU icon
909
Lufax Holding
LU
$1.2B
$185K 0.01%
+18,296
New +$312K
CCS icon
910
Century Communities
CCS
$2B
$184K 0.01%
+4,318
New +$209K
FHI icon
911
Federated Hermes
FHI
$4.4B
$184K 0.01%
+5,564
New +$190K
NOMD icon
912
Nomad Foods
NOMD
$1.64B
$184K 0.01%
13,002
+1,524
+13% +$27.4K
DRVN icon
913
Driven Brands
DRVN
$2.25B
$183K 0.01%
+6,553
New +$202K
TRUP icon
914
Trupanion
TRUP
$1.05B
$183K 0.01%
+3,093
New +$208K
VTR icon
915
Ventas
VTR
$48.9B
$183K 0.01%
+4,572
New +$225K
ACA icon
916
Arcosa
ACA
$7.12B
$182K 0.01%
3,189
-3,903
-55% -$216K
CBU icon
917
Community Bank
CBU
$3.53B
$182K 0.01%
3,042
-2,311
-43% -$152K
NOG icon
918
Northern Oil and Gas
NOG
$2.3B
$182K 0.01%
+6,657
New +$188K
OI icon
919
O-I Glass
OI
$1.39B
$181K 0.01%
14,009
-18,067
-56% -$245K
AU icon
920
AngloGold Ashanti
AU
$40.3B
$180K 0.01%
13,052
-16,406
-56% -$234K
FCF icon
921
First Commonwealth Financial
FCF
$2.12B
$180K 0.01%
14,043
+2,142
+18% +$30K
EDIT icon
922
Editas Medicine
EDIT
$399M
$179K 0.01%
+14,636
New +$228K
HRMY icon
923
Harmony Biosciences
HRMY
$2.04B
$179K 0.01%
4,052
+576
+17% +$28.1K
UTZ icon
924
Utz Brands
UTZ
$1.25B
$179K 0.01%
11,896
-2,067
-15% -$33.5K
WSO icon
925
Watsco Inc
WSO
$14.9B
$179K 0.01%
696
-574
-45% -$156K
35 36
37
38 39

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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.