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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
RBBN icon
1426
Ribbon Communications
RBBN
$356M
$10K ﹤0.01%
4,600
-6,000
-57% -$19K
BCOV
1427
DELISTED
Brightcove, Inc.
BCOV
$10K ﹤0.01%
1,600
– –
IMGO
1428
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$10K ﹤0.01%
+700
New +$11.4K
ANIK icon
1429
Anika Therapeutics
ANIK
$195M
$9K ﹤0.01%
400
– –
BEEM icon
1430
Beam Global
BEEM
$24.2M
$9K ﹤0.01%
+747
New +$10.7K
CCRD
1431
DELISTED
CoreCard
CCRD
$9K ﹤0.01%
442
-730
-62% -$17.2K
CHCT
1432
Community Healthcare Trust
CHCT
$529M
$9K ﹤0.01%
298
-1,402
-82% -$51.8K
CRSR icon
1433
Corsair Gaming
CRSR
$1.08B
$9K ﹤0.01%
+818
New +$11.7K
CVGI icon
1434
Commercial Vehicle Group
CVGI
$158M
$9K ﹤0.01%
2,000
-2,900
-59% -$18.6K
CVM icon
1435
CEL-SCI Corp
CVM
$20.8M
$9K ﹤0.01%
100
+73
+270% +$8.8K
EQBK icon
1436
Equity Bancshares
EQBK
$1.02B
$9K ﹤0.01%
307
-393
-56% -$12.1K
FSS icon
1437
Federal Signal
FSS
$7.19B
$9K ﹤0.01%
+251
New +$9.86K
HIMX
1438
Himax Technologies
HIMX
$2.31B
$9K ﹤0.01%
1,921
-4,977
-72% -$31.7K
TBHC
1439
DELISTED
The Brand House Collective
TBHC
$9K ﹤0.01%
3,297
-6,702
-67% -$25.8K
PRLD icon
1440
Prelude Therapeutics
PRLD
$313M
$9K ﹤0.01%
1,400
-1,400
-50% -$9.44K
RMD icon
1441
ResMed
RMD
$27.8B
$9K ﹤0.01%
+45
New +$10.2K
PDCO
1442
DELISTED
Patterson Companies, Inc.
PDCO
$9K ﹤0.01%
+392
New +$11.2K
ASTE icon
1443
Astec Industries
ASTE
$1.29B
$8K ﹤0.01%
+286
New +$11.6K
EGAN icon
1444
eGain
EGAN
$173M
$8K ﹤0.01%
1,100
-500
-31% -$4.49K
ICL icon
1445
ICL Group
ICL
$6.84B
$8K ﹤0.01%
1,033
-55,932
-98% -$522K
INNV icon
1446
InnovAge Holding
INNV
$1.52B
$8K ﹤0.01%
1,400
-900
-39% -$4.12K
MDXG icon
1447
MiMedx Group
MDXG
$615M
$8K ﹤0.01%
+3,100
New +$11K
RJET
1448
Republic Airways Holdings
RJET
$765M
$8K ﹤0.01%
360
-233
-39% -$7.99K
PTGX icon
1449
Protagonist Therapeutics
PTGX
$8.71B
$8K ﹤0.01%
1,000
-8,658
-90% -$81.9K
ZY
1450
DELISTED
Zymergen Inc. Common Stock
ZY
$8K ﹤0.01%
+3,200
New +$7.77K
56 57
58
59 60

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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.