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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
SANA icon
1076
Sana Biotechnology
SANA
$885M
$107K 0.01%
17,959
-12,693
-41% -$91.6K
SRTS icon
1077
Sensus Healthcare
SRTS
$49.9M
$107K 0.01%
+8,614
New +$103K
CWCO icon
1078
Consolidated Water Co
CWCO
$469M
$106K 0.01%
+6,950
New +$109K
DOCN icon
1079
DigitalOcean
DOCN
$14.4B
$106K 0.01%
2,952
-8,433
-74% -$355K
KODK icon
1080
Kodak
KODK
$806M
$106K 0.01%
+23,251
New +$127K
QURE icon
1081
uniQure
QURE
$2.68B
$105K 0.01%
5,605
-11,068
-66% -$233K
KFRC icon
1082
Kforce
KFRC
$983M
$104K 0.01%
1,789
+689
+63% +$41.1K
MPC icon
1083
Marathon Petroleum
MPC
$90.3B
$104K 0.01%
1,048
-30,481
-97% -$2.85M
IMAX icon
1084
IMAX
IMAX
$2.38B
$103K 0.01%
+7,324
New +$118K
QUAL icon
1085
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$103K 0.01%
+993
New +$116K
AQUA
1086
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$103K 0.01%
3,141
-10,452
-77% -$379K
ENVA icon
1087
Enova International
ENVA
$5.91B
$102K 0.01%
+3,488
New +$117K
KOD icon
1088
Kodiak Sciences
KOD
$2.59B
$102K 0.01%
13,301
-7,815
-37% -$75.9K
HNI icon
1089
HNI Corp
HNI
$3B
$101K 0.01%
+3,826
New +$127K
ODP
1090
DELISTED
ODP
ODP
$101K 0.01%
+2,900
New +$103K
RNST icon
1091
Renasant Corp
RNST
$4.01B
$100K 0.01%
3,199
-12,508
-80% -$407K
TE
1092
T1 Energy
TE
$1.4B
$100K 0.01%
7,041
+3,162
+82% +$35.3K
CWST icon
1093
Casella Waste Systems
CWST
$5.69B
$99K 0.01%
1,305
-11,036
-89% -$885K
EBC icon
1094
Eastern Bankshares
EBC
$5.25B
$99K 0.01%
+5,043
New +$101K
MCY icon
1095
Mercury Insurance
MCY
$5.94B
$99K 0.01%
3,484
-866
-20% -$31.4K
WINA icon
1096
Winmark
WINA
$1.19B
$98K 0.01%
453
-707
-61% -$153K
CGNT icon
1097
Cognyte Software
CGNT
$612M
$97K 0.01%
24,092
-13,604
-36% -$64.5K
IBM icon
1098
IBM
IBM
$202B
$96K 0.01%
+813
New +$107K
SRPT icon
1099
Sarepta Therapeutics
SRPT
$1.66B
$96K 0.01%
872
+262
+43% +$26.4K
DDS icon
1100
Dillards
DDS
$8.87B
$95K 0.01%
349
-4,998
-93% -$1.32M
42 43
44
45 46

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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.