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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
RACE icon
951
Ferrari
RACE
$63.3B
$158K 0.01%
855
-15,371
-95% -$3.06M
VNET
952
VNET Group
VNET
$2.05B
$158K 0.01%
+28,862
New +$152K
DO
953
DELISTED
Diamond Offshore Drilling, Inc.
DO
$158K 0.01%
23,913
+10,313
+76% +$69.5K
MSA icon
954
Mine Safety
MSA
$6.74B
$157K 0.01%
1,443
-1,012
-41% -$124K
PGRE
955
DELISTED
Paramount Group
PGRE
$157K 0.01%
+25,298
New +$182K
TLYS icon
956
Tilly's
TLYS
$115M
$157K 0.01%
22,778
+18,510
+434% +$140K
EQC
957
DELISTED
Equity Commonwealth
EQC
$157K 0.01%
+6,470
New +$174K
HOLI
958
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$157K 0.01%
9,207
+1,117
+14% +$18.7K
MNTV
959
DELISTED
Momentive Global Inc. Common Stock
MNTV
$157K 0.01%
+27,044
New +$210K
IEA
960
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$157K 0.01%
+11,630
New +$151K
SWTX
961
DELISTED
SpringWorks Therapeutics
SWTX
$156K 0.01%
+5,500
New +$158K
BOH icon
962
Bank of Hawaii
BOH
$3.33B
$155K 0.01%
2,039
-1,226
-38% -$96.4K
SID icon
963
Companhia Siderúrgica Nacional
SID
$1.43B
$155K 0.01%
+65,224
New +$180K
TTEC icon
964
TTEC Holdings
TTEC
$103M
$155K 0.01%
+3,500
New +$208K
WOR icon
965
Worthington Enterprises
WOR
$2.76B
$154K 0.01%
6,553
-11,534
-64% -$353K
ONC
966
BeOne Medicines Ltd
ONC
$33.8B
$154K 0.01%
1,146
-2,654
-70% -$456K
WB icon
967
Weibo
WB
$1.9B
$153K 0.01%
8,993
-39,389
-81% -$761K
BATRK icon
968
Atlanta Braves Holdings Series B
BATRK
$3.23B
$152K 0.01%
5,548
+926
+20% +$25.3K
EMBJ
969
Embraer S.A. ADS
EMBJ
$11.6B
$152K 0.01%
17,744
+1,742
+11% +$17.3K
HBNC icon
970
Horizon Bancorp
HBNC
$1.03B
$152K 0.01%
8,488
+5,388
+174% +$101K
NKTR icon
971
Nektar Therapeutics
NKTR
$2.39B
$152K 0.01%
3,173
+2,979
+1,536% +$177K
PHR icon
972
Phreesia
PHR
$632M
$152K 0.01%
+5,997
New +$150K
UCTT
973
Ultra Clean Holdings
UCTT
$4.16B
$152K 0.01%
+5,910
New +$181K
CUTR
974
DELISTED
Cutera, Inc.
CUTR
$151K 0.01%
+3,321
New +$151K
HAYW icon
975
Hayward Holdings
HAYW
$3.13B
$150K 0.01%
+16,927
New +$199K
37 38
39
40 41

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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.