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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
APTV icon
126
Aptiv
APTV
$12.3B
$2.96M 0.22%
37,921
+20,363
+116% +$1.95M
STNG icon
127
Scorpio Tankers
STNG
$3.9B
$2.96M 0.22%
+70,312
New +$2.8M
WMS icon
128
Advanced Drainage Systems
WMS
$10.9B
$2.92M 0.22%
+23,444
New +$2.92M
PG icon
129
Procter & Gamble
PG
$347B
$2.88M 0.22%
22,849
+11,953
+110% +$1.7M
RIG icon
130
Transocean
RIG
$5.87B
$2.88M 0.22%
1,164,212
+569,411
+96% +$1.82M
MKC icon
131
McCormick & Company Non-Voting
MKC
$14B
$2.87M 0.22%
+40,299
New +$3.38M
CPE
132
DELISTED
Callon Petroleum Company
CPE
$2.86M 0.22%
81,608
+65,925
+420% +$2.63M
TREX icon
133
Trex
TREX
$4.45B
$2.84M 0.21%
64,728
+53,770
+491% +$2.88M
AME icon
134
Ametek
AME
$54.3B
$2.83M 0.21%
25,004
-35,931
-59% -$4.31M
SWK icon
135
Stanley Black & Decker
SWK
$13.9B
$2.82M 0.21%
37,485
+28,969
+340% +$2.79M
INTC icon
136
Intel
INTC
$516B
$2.79M 0.21%
+108,492
New +$3.7M
WTRG icon
137
Essential Utilities
WTRG
$11.2B
$2.79M 0.21%
67,451
+27,109
+67% +$1.31M
IP icon
138
International Paper
IP
$20.2B
$2.77M 0.21%
+87,370
New +$3.57M
SPOT icon
139
Spotify
SPOT
$97.5B
$2.76M 0.21%
+31,975
New +$3.42M
FITB
140
Fifth Third Bancorp
FITB
$52.3B
$2.75M 0.21%
86,067
+41,446
+93% +$1.43M
ENPH icon
141
Enphase Energy
ENPH
$5.22B
$2.75M 0.21%
9,904
+5,606
+130% +$1.51M
CTAS icon
142
Cintas
CTAS
$80.6B
$2.75M 0.21%
+28,312
New +$2.89M
SEE
143
DELISTED
Sealed Air
SEE
$2.73M 0.21%
+61,232
New +$3.36M
PM icon
144
Philip Morris
PM
$303B
$2.72M 0.21%
+32,806
New +$3.13M
OTIS icon
145
Otis Worldwide
OTIS
$27B
$2.71M 0.2%
+42,553
New +$3.11M
EL icon
146
Estee Lauder
EL
$29.9B
$2.71M 0.2%
+12,563
New +$3.21M
AON icon
147
Aon
AON
$75.2B
$2.7M 0.2%
10,094
-3,156
-24% -$892K
DK icon
148
Delek US
DK
$4.06B
$2.7M 0.2%
99,470
+69,419
+231% +$1.83M
AUY
149
DELISTED
Yamana Gold, Inc.
AUY
$2.7M 0.2%
595,222
+530,084
+814% +$2.46M
HD icon
150
Home Depot
HD
$330B
$2.68M 0.2%
+9,722
New +$2.87M
4 5
6
7 8

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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.