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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
TCDA
1226
DELISTED
Tricida, Inc. Common Stock
TCDA
$57K ﹤0.01%
+5,521
New +$60.4K
PAM icon
1227
Pampa Energía
PAM
$4.64B
$56K ﹤0.01%
2,500
+1,464
+141% +$34.5K
PRK icon
1228
Park National Corp
PRK
$3.41B
$56K ﹤0.01%
454
-486
-52% -$62.9K
PSN icon
1229
Parsons
PSN
$6.28B
$56K ﹤0.01%
1,429
+37
+3% +$1.53K
VFF icon
1230
Village Farms International
VFF
$235M
$56K ﹤0.01%
29,800
+26,365
+768% +$70.8K
WEBS icon
1231
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$9.17M
$56K ﹤0.01%
131
+6
+5% +$2.15K
AMRN
1232
Amarin Corp
AMRN
$284M
$55K ﹤0.01%
2,555
+875
+52% +$23.5K
ECVT icon
1233
Ecovyst
ECVT
$1.36B
$55K ﹤0.01%
6,528
-21,062
-76% -$200K
ITCI
1234
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$55K ﹤0.01%
+1,189
New +$62.1K
TWOU
1235
DELISTED
2U Inc
TWOU
$55K ﹤0.01%
+294
New +$76.5K
MITK icon
1236
Mitek Systems
MITK
$762M
$54K ﹤0.01%
5,907
+4,760
+415% +$47.8K
TR icon
1237
Tootsie Roll Industries
TR
$2.82B
$54K ﹤0.01%
1,850
-1,373
-43% -$42.9K
NVRO
1238
DELISTED
NEVRO CORP.
NVRO
$54K ﹤0.01%
+1,160
New +$53.8K
ALKS icon
1239
Alkermes
ALKS
$8.82B
$53K ﹤0.01%
+2,400
New +$62.4K
CVGW
1240
DELISTED
Calavo Growers
CVGW
$53K ﹤0.01%
1,693
+1,219
+257% +$49K
IRT icon
1241
Independence Realty Trust
IRT
$3.92B
$53K ﹤0.01%
3,206
-19,655
-86% -$398K
CLNE icon
1242
Clean Energy Fuels
CLNE
$447M
$50K ﹤0.01%
9,463
-148,401
-94% -$930K
PFC
1243
DELISTED
Premier Financial Corp. Common Stock
PFC
$50K ﹤0.01%
+1,962
New +$53K
GOLD
1244
Gold.com Inc
GOLD
$1.14B
$49K ﹤0.01%
+1,755
New +$53.3K
OMC icon
1245
Omnicom Group
OMC
$22.7B
$49K ﹤0.01%
779
-28,039
-97% -$1.9M
CRGE
1246
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$48K ﹤0.01%
+27,810
New +$79.3K
COKE icon
1247
Coca-Cola Consolidated
COKE
$12.3B
$47K ﹤0.01%
1,160
-9,600
-89% -$472K
AD
1248
Array Digital Infrastructure
AD
$3.02B
$47K ﹤0.01%
1,838
-4,157
-69% -$119K
CVT
1249
DELISTED
Cvent Holding Corp. Common Stock
CVT
$47K ﹤0.01%
8,953
+8,053
+895% +$45.8K
BHR
1250
Braemar Hotels & Resorts
BHR
$153M
$46K ﹤0.01%
10,777
-900
-8% -$4.56K
48 49
50
51 52

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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.