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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
PNR icon
101
Pentair
PNR
$10.2B
$3.33M 0.25%
81,867
-1,707
-2% -$79.2K
CL icon
102
Colgate-Palmolive
CL
$73.3B
$3.31M 0.25%
+47,115
New +$3.69M
OLLI icon
103
Ollie's Bargain Outlet
OLLI
$4.02B
$3.3M 0.25%
+63,887
New +$3.95M
AIG icon
104
American International
AIG
$41.5B
$3.29M 0.25%
69,266
+9,429
+16% +$495K
TW icon
105
Tradeweb Markets
TW
$21.1B
$3.26M 0.25%
57,839
+46,206
+397% +$3.14M
NOVA
106
DELISTED
Sunnova Energy
NOVA
$3.26M 0.25%
147,738
+133,982
+974% +$3.25M
HUN icon
107
Huntsman Corp
HUN
$2.32B
$3.26M 0.25%
132,764
+70,225
+112% +$1.97M
PSA icon
108
Public Storage
PSA
$54.7B
$3.22M 0.24%
10,987
-5,095
-32% -$1.66M
O icon
109
Realty Income
O
$60.6B
$3.21M 0.24%
+55,207
New +$3.81M
TECH icon
110
Bio-Techne
TECH
$11.2B
$3.17M 0.24%
44,724
+8,560
+24% +$740K
AXNX
111
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.17M 0.24%
+45,076
New +$3.11M
SIVB
112
DELISTED
SVB Financial Group
SIVB
$3.17M 0.24%
+9,444
New +$3.8M
AMR icon
113
Alpha Metallurgical Resources
AMR
$1.86B
$3.15M 0.24%
23,036
-4,045
-15% -$562K
EMR icon
114
Emerson Electric
EMR
$78.2B
$3.14M 0.24%
42,948
+27,953
+186% +$2.32M
IBKR icon
115
Interactive Brokers
IBKR
$41.7B
$3.09M 0.23%
193,652
+154,920
+400% +$2.39M
AAP icon
116
Advance Auto Parts
AAP
$3.35B
$3.09M 0.23%
19,779
+13,653
+223% +$2.49M
IBN icon
117
ICICI Bank
IBN
$106B
$3.07M 0.23%
146,337
+93,449
+177% +$1.97M
BE icon
118
Bloom Energy
BE
$62.1B
$3.07M 0.23%
153,379
+106,892
+230% +$2.41M
QGEN icon
119
Qiagen
QGEN
$8.37B
$3.04M 0.23%
69,401
+11,086
+19% +$548K
DFS
120
DELISTED
Discover Financial Services
DFS
$3.02M 0.23%
+33,221
New +$3.36M
FBIN icon
121
Fortune Brands Innovations
FBIN
$5.99B
$3.01M 0.23%
65,676
+33,458
+104% +$1.82M
CHGG icon
122
Chegg
CHGG
$99.9M
$3M 0.23%
142,605
+79,936
+128% +$1.66M
BEN icon
123
Franklin Resources
BEN
$16.8B
$3M 0.23%
+139,175
New +$3.58M
IVZ icon
124
Invesco
IVZ
$13.5B
$2.97M 0.22%
217,129
+142,414
+191% +$2.4M
ROL icon
125
Rollins
ROL
$20.9B
$2.97M 0.22%
+85,773
New +$3.09M
3 4
5
6 7

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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.