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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
ARWR icon
1576
Arrowhead Research
ARWR
$12.2B
– –
-7,800
Closed -$274K
ASB icon
1577
Associated Banc-Corp
ASB
$5.72B
– –
-39,412
Closed -$719K
ASPN icon
1578
Aspen Aerogels
ASPN
$428M
– –
-24,028
Closed -$237K
ASR icon
1579
Grupo Aeroportuario del Sureste
ASR
$8.1B
– –
-100
Closed -$19K
ASRT
1580
DELISTED
Assertio
ASRT
– –
-1
Closed –
ASTS icon
1581
AST SpaceMobile
ASTS
$17.7B
– –
-27,942
Closed -$175K
ATEN icon
1582
A10 Networks
ATEN
$2.5B
– –
-1,485
Closed -$21K
ATER icon
1583
Aterian
ATER
$5.97M
– –
-5,234
Closed -$135K
ATR icon
1584
AptarGroup
ATR
$8.23B
– –
-11,042
Closed -$1.14M
ATRA icon
1585
Atara Biotherapeutics
ATRA
$73.6M
– –
-546
Closed -$106K
ATRC icon
1586
AtriCure
ATRC
$1.67B
– –
-2,875
Closed -$117K
AUDC icon
1587
AudioCodes
AUDC
$243M
– –
-886
Closed -$19K
AVB icon
1588
AvalonBay Communities
AVB
$27.1B
– –
-2,320
Closed -$450K
AVPT icon
1589
AvePoint
AVPT
$2.51B
– –
-1,590
Closed -$6K
AWR icon
1590
American States Water
AWR
$3.42B
– –
-4,377
Closed -$356K
AXON
1591
Axon Enterprise
AXON
$39.6B
– –
-2,241
Closed -$208K
AXS icon
1592
AXIS Capital
AXS
$8.45B
– –
-2,354
Closed -$134K
AXSM icon
1593
Axsome Therapeutics
AXSM
$12.4B
– –
-8,178
Closed -$313K
BAND
1594
Bandwidth Inc
BAND
$1.88B
– –
-11,091
Closed -$208K
BANR icon
1595
Banner Corp
BANR
$2.34B
– –
-1,639
Closed -$92K
BARK icon
1596
BARK
BARK
$77.3M
– –
-1,480
Closed -$37K
BB icon
1597
BlackBerry
BB
$5.06B
– –
-13,320
Closed -$71K
BBDC icon
1598
Barings BDC
BBDC
$858M
– –
-11,233
Closed -$104K
BBSI icon
1599
Barrett Business Services
BBSI
$977M
– –
-2,464
Closed -$44K
BBW icon
1600
Build-A-Bear
BBW
$424M
– –
-20,149
Closed -$330K
62 63
64
65 66

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TMC
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GWM
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KFA
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BW
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M
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BBA
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PUI
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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.