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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
AMRX icon
1151
Amneal Pharmaceuticals
AMRX
$5.72B
$82K 0.01%
40,604
+35,504
+696% +$99.5K
AMWD
1152
DELISTED
American Woodmark
AMWD
$82K 0.01%
+1,870
New +$91.2K
CRON
1153
Cronos Group
CRON
$1.05B
$82K 0.01%
29,263
+13,763
+89% +$42.4K
IGMS
1154
DELISTED
IGM Biosciences
IGMS
$81K 0.01%
+3,600
New +$72.7K
OLO
1155
DELISTED
Olo Inc
OLO
$81K 0.01%
+10,348
New +$99K
PDS
1156
Precision Drilling
PDS
$1.09B
$81K 0.01%
1,600
-503
-24% -$30.4K
UI icon
1157
Ubiquiti
UI
$31.8B
$81K 0.01%
+276
New +$81.4K
DXLG icon
1158
Destination XL Group
DXLG
$34.7M
$80K 0.01%
14,930
-22,822
-60% -$109K
PAYA
1159
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$80K 0.01%
+13,105
New +$86.2K
BRY
1160
DELISTED
Berry Corp
BRY
$79K 0.01%
10,647
-79,386
-88% -$671K
NTLA icon
1161
Intellia Therapeutics
NTLA
$1.5B
$79K 0.01%
1,428
-7,185
-83% -$446K
PEB icon
1162
Pebblebrook Hotel Trust
PEB
$2.16B
$79K 0.01%
+5,482
New +$98.6K
WW
1163
DELISTED
WW International
WW
$79K 0.01%
20,174
-10,498
-34% -$63.6K
EVH icon
1164
Evolent Health
EVH
$475M
$78K 0.01%
+2,176
New +$76.7K
AVNS icon
1165
Avanos Medical
AVNS
$1.17B
$77K 0.01%
+3,573
New +$93.4K
CMPS
1166
Compass Pathways
CMPS
$1.52B
$77K 0.01%
+7,260
New +$109K
FDN icon
1167
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$76K 0.01%
+604
New +$84.1K
USPH icon
1168
US Physical Therapy
USPH
$1.14B
$76K 0.01%
+1,008
New +$96.9K
UTHR icon
1169
United Therapeutics
UTHR
$26.3B
$76K 0.01%
363
-8
-2% -$1.79K
GRIN
1170
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$76K 0.01%
3,179
-17,544
-85% -$355K
AIR icon
1171
AAR Corp
AIR
$5.15B
$73K 0.01%
2,058
-2,381
-54% -$101K
FCPT icon
1172
Four Corners Property Trust
FCPT
$2.86B
$73K 0.01%
+3,047
New +$83.6K
HSII
1173
DELISTED
Heidrick & Struggles
HSII
$73K 0.01%
2,809
-605
-18% -$17.9K
SF
1174
Stifel
SF
$12.3B
$73K 0.01%
+2,126
New +$83.7K
LOGC
1175
DELISTED
ContextLogic
LOGC
$73K 0.01%
+3,334
New +$138K
45 46
47
48 49

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GWM
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KFA
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BW
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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.