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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
PII icon
1501
Polaris
PII
$4.13B
$3K ﹤0.01%
+39
New +$4.37K
QMCO icon
1502
Quantum Corp
QMCO
$455M
$3K ﹤0.01%
165
-195
-54% -$6.26K
QNCX icon
1503
Quince Therapeutics
QNCX
$17.9M
$3K ﹤0.01%
14
-12
-46% -$4.57K
RNAM
1504
DELISTED
Avidity Biosciences
RNAM
$3K ﹤0.01%
200
-1,900
-90% -$36.3K
SFL icon
1505
SFL Corp
SFL
$1.58B
$3K ﹤0.01%
402
-25,063
-98% -$254K
PETQ
1506
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3K ﹤0.01%
+460
New +$6.2K
SURF
1507
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$3K ﹤0.01%
3,301
– –
USER
1508
DELISTED
UserTesting, Inc.
USER
$3K ﹤0.01%
884
-545
-38% -$2.68K
ADCT icon
1509
ADC Therapeutics
ADCT
$155M
$2K ﹤0.01%
600
-4,252
-88% -$30.8K
ALCO icon
1510
Alico
ALCO
$290M
$2K ﹤0.01%
100
-4,127
-98% -$139K
DEI icon
1511
Douglas Emmett
DEI
$2.03B
$2K ﹤0.01%
132
-11,968
-99% -$255K
ENTA icon
1512
Enanta Pharmaceuticals
ENTA
$377M
$2K ﹤0.01%
39
-2,258
-98% -$132K
FIZZ icon
1513
National Beverage
FIZZ
$2.86B
$2K ﹤0.01%
+77
New +$3.85K
HCKT icon
1514
Hackett Group
HCKT
$234M
$2K ﹤0.01%
+152
New +$3.08K
JOUT icon
1515
Johnson Outdoors
JOUT
$479M
$2K ﹤0.01%
49
-551
-92% -$34.5K
KNDI
1516
Kandi Technologies Group
KNDI
$65.9M
$2K ﹤0.01%
1,200
– –
NCTY
1517
The9 Ltd
NCTY
$56.7M
$2K ﹤0.01%
+310
New +$4.42K
NSIT icon
1518
Insight Enterprises
NSIT
$3.49B
$2K ﹤0.01%
+31
New +$2.76K
RNW icon
1519
ReNew
RNW
$2.28B
$2K ﹤0.01%
440
-4,155
-90% -$28.3K
SBCF icon
1520
Seacoast Banking Corp of Florida
SBCF
$3.21B
$2K ﹤0.01%
+69
New +$2.3K
TOWN icon
1521
Towne Bank
TOWN
$3.28B
$2K ﹤0.01%
+110
New +$3.16K
GMDA
1522
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2K ﹤0.01%
1,300
– –
AMTI
1523
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$2K ﹤0.01%
2,100
-3,700
-64% -$6.54K
VAPO
1524
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2K ﹤0.01%
225
-25
-10% -$390
GTH
1525
DELISTED
Genetron Holdings Limited ADS
GTH
$2K ﹤0.01%
933
-134
-13% -$451
59 60
61
62 63

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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.