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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
PRO
1101
DELISTED
PROS Holdings
PRO
$95K 0.01%
3,862
-335
-8% -$8.13K
REGN icon
1102
Regeneron Pharmaceuticals
REGN
$68.8B
$95K 0.01%
+139
New +$87.5K
DLO icon
1103
dLocal
DLO
$4.26B
$94K 0.01%
+4,582
New +$122K
GRPN icon
1104
Groupon
GRPN
$980M
$94K 0.01%
11,886
-30,840
-72% -$336K
MERC icon
1105
Mercer International
MERC
$44.9M
$94K 0.01%
7,709
-12,309
-61% -$182K
RUSHA icon
1106
Rush Enterprises Class A
RUSHA
$5.95B
$94K 0.01%
3,233
+3,150
+3,795% +$101K
EOLS icon
1107
Evolus
EOLS
$394M
$93K 0.01%
+11,607
New +$123K
FWRG icon
1108
First Watch Restaurant Group
FWRG
$747M
$93K 0.01%
+6,451
New +$105K
BOOM icon
1109
DMC Global
BOOM
$121M
$92K 0.01%
5,781
-24
-0.4% -$487
RH icon
1110
RH
RH
$3.3B
$92K 0.01%
+374
New +$101K
CFFN icon
1111
Capitol Federal Financial
CFFN
$1.08B
$91K 0.01%
+11,000
New +$102K
PFBC icon
1112
Preferred Bank
PFBC
$1.22B
$91K 0.01%
1,400
-2,926
-68% -$204K
SBGI icon
1113
Sinclair Inc
SBGI
$974M
$91K 0.01%
5,068
-24,945
-83% -$554K
AZZ icon
1114
AZZ Inc
AZZ
$4.5B
$90K 0.01%
2,470
+183
+8% +$7.63K
CNXN icon
1115
PC Connection
CNXN
$2.05B
$90K 0.01%
2,007
-204
-9% -$9.63K
EBF icon
1116
Ennis
EBF
$546M
$90K 0.01%
4,510
+4,210
+1,403% +$88.9K
LLY icon
1117
Eli Lilly
LLY
$1.07T
$90K 0.01%
281
-952
-77% -$302K
RLX icon
1118
RLX Technology
RLX
$2.48B
$90K 0.01%
+86,656
New +$133K
TX icon
1119
Ternium
TX
$9.29B
$90K 0.01%
+3,300
New +$106K
VNDA icon
1120
Vanda Pharmaceuticals
VNDA
$312M
$90K 0.01%
+9,200
New +$97.1K
AMPY icon
1121
Amplify Energy
AMPY
$163M
$89K 0.01%
13,621
+11,361
+503% +$77.2K
FORR icon
1122
Forrester Research
FORR
$172M
$89K 0.01%
2,474
+104
+4% +$4.47K
ILPT
1123
Industrial Logistics Properties Trust
ILPT
$613M
$89K 0.01%
16,198
+15,888
+5,125% +$144K
CBD
1124
DELISTED
Companhia Brasileira de Distribuicao
CBD
$89K 0.01%
25,300
-2,846
-10% -$10.1K
AVYA
1125
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$89K 0.01%
56,202
-166,282
-75% -$264K
43 44
45
46 47

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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.