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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
CTSH icon
76
Cognizant
CTSH
$20.4B
$3.96M 0.3%
68,891
+51,135
+288% +$3.35M
NEM icon
77
Newmont
NEM
$102B
$3.94M 0.3%
93,764
+87,190
+1,326% +$4.07M
BKR icon
78
Baker Hughes
BKR
$56.2B
$3.93M 0.3%
187,496
+174,781
+1,375% +$4.38M
HEI icon
79
HEICO Corp
HEI
$46.8B
$3.9M 0.29%
27,060
+10,455
+63% +$1.57M
SU icon
80
Suncor Energy
SU
$76.4B
$3.9M 0.29%
138,389
+131,285
+1,848% +$4.15M
LNT icon
81
Alliant Energy
LNT
$19.1B
$3.84M 0.29%
72,453
+26,308
+57% +$1.59M
VLO icon
82
Valero Energy
VLO
$92.3B
$3.79M 0.29%
+35,453
New +$3.9M
VICI icon
83
VICI Properties
VICI
$29.3B
$3.79M 0.29%
+126,870
New +$4.19M
COF icon
84
Capital One
COF
$124B
$3.74M 0.28%
40,614
+11,534
+40% +$1.23M
HLT icon
85
Hilton Worldwide
HLT
$73.8B
$3.74M 0.28%
31,006
+3,149
+11% +$398K
CP icon
86
Canadian Pacific Kansas City
CP
$81.1B
$3.73M 0.28%
+55,897
New +$4.22M
AMZN icon
87
Amazon
AMZN
$2.63T
$3.69M 0.28%
+32,640
New +$4.13M
EXC icon
88
Exelon
EXC
$47.8B
$3.67M 0.28%
+97,936
New +$4.33M
MPWR icon
89
Monolithic Power Systems
MPWR
$68.7B
$3.6M 0.27%
9,919
+3,162
+47% +$1.41M
NEOG icon
90
Neogen
NEOG
$2.14B
$3.48M 0.26%
249,086
+214,223
+614% +$4.31M
ETR icon
91
Entergy
ETR
$53.6B
$3.44M 0.26%
+68,472
New +$3.93M
FAST icon
92
Fastenal
FAST
$52B
$3.44M 0.26%
149,510
+54,272
+57% +$1.37M
CMS icon
93
CMS Energy
CMS
$22.9B
$3.43M 0.26%
+58,874
New +$3.96M
WRK
94
DELISTED
WestRock Company
WRK
$3.42M 0.26%
110,633
+97,062
+715% +$3.83M
PGR icon
95
Progressive
PGR
$119B
$3.4M 0.26%
+29,282
New +$3.53M
SBAC icon
96
SBA Communications
SBAC
$18.9B
$3.39M 0.26%
+11,901
New +$3.86M
SPGI icon
97
S&P Global
SPGI
$127B
$3.39M 0.26%
+11,090
New +$3.97M
TRU icon
98
TransUnion
TRU
$14.5B
$3.37M 0.25%
56,594
+46,223
+446% +$3.55M
LTHM
99
DELISTED
Livent Corporation
LTHM
$3.37M 0.25%
109,834
+50,118
+84% +$1.4M
ULTA icon
100
Ulta Beauty
ULTA
$20.8B
$3.35M 0.25%
8,351
-10,805
-56% -$4.35M
2 3
4
5 6

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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.