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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
HDSN
1001
Hudson Technologies
HDSN
$267M
$141K 0.01%
19,252
-12,454
-39% -$105K
SSL icon
1002
Sasol
SSL
$7.58B
$141K 0.01%
9,000
+6,520
+263% +$129K
TBPH icon
1003
Theravance Biopharma
TBPH
$874M
$140K 0.01%
13,900
+6,995
+101% +$65.5K
ALTO icon
1004
Alto Ingredients
ALTO
$360M
$139K 0.01%
+38,249
New +$161K
WKC icon
1005
World Kinect Corp
WKC
$1.96B
$139K 0.01%
+5,957
New +$148K
ARVN icon
1006
Arvinas
ARVN
$518M
$138K 0.01%
+3,106
New +$151K
LECO icon
1007
Lincoln Electric
LECO
$13.8B
$138K 0.01%
1,101
-1,775
-62% -$240K
TNET icon
1008
TriNet
TNET
$2.84B
$138K 0.01%
1,941
-12,418
-86% -$1.01M
RVNC
1009
DELISTED
Revance Therapeutics, Inc.
RVNC
$138K 0.01%
+5,136
New +$104K
IDCC icon
1010
InterDigital
IDCC
$6.68B
$137K 0.01%
+3,413
New +$184K
ADUS icon
1011
Addus HomeCare
ADUS
$2.14B
$136K 0.01%
+1,430
New +$131K
LOW icon
1012
Lowe's Companies
LOW
$116B
$136K 0.01%
+729
New +$142K
ALNY icon
1013
Alnylam Pharmaceuticals
ALNY
$36.3B
$135K 0.01%
+679
New +$130K
CWEN icon
1014
Clearway Energy Class C
CWEN
$5B
$134K 0.01%
+4,219
New +$155K
WGO icon
1015
Winnebago Industries
WGO
$870M
$134K 0.01%
2,537
-11,441
-82% -$664K
PTVE
1016
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$134K 0.01%
15,423
+400
+3% +$4.15K
SCS
1017
DELISTED
Steelcase
SCS
$132K 0.01%
20,270
+19,393
+2,211% +$207K
DCT
1018
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$132K 0.01%
+11,153
New +$147K
FVRR icon
1019
Fiverr
FVRR
$376M
$131K 0.01%
4,287
+4,271
+26,694% +$152K
DXD icon
1020
ProShares UltraShort Dow 30
DXD
$44.8M
$130K 0.01%
+2,214
New +$108K
BDN
1021
Brandywine Realty Trust
BDN
$551M
$129K 0.01%
+19,206
New +$164K
B
1022
DELISTED
Barnes Group Inc.
B
$129K 0.01%
4,485
+3,287
+274% +$105K
FBNC icon
1023
First Bancorp
FBNC
$2.6B
$128K 0.01%
3,517
-6,246
-64% -$230K
NEO icon
1024
NeoGenomics
NEO
$1.81B
$128K 0.01%
14,930
-11,390
-43% -$113K
PBT
1025
Permian Basin Royalty Trust
PBT
$1.36B
$128K 0.01%
7,863
+7,846
+46,153% +$136K
39 40
41
42 43

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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.