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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
BBY icon
1601
Best Buy
BBY
$17.8B
– –
-14,002
Closed -$912K
BC icon
1602
Brunswick
BC
$5.17B
– –
-15,261
Closed -$997K
BCAB icon
1603
BioAtla
BCAB
$5.74M
– –
-47
Closed -$6K
BCH icon
1604
Banco de Chile
BCH
$20.5B
– –
-4
Closed –
BCS icon
1605
Barclays
BCS
$93.3B
– –
-51,762
Closed -$393K
BCSF icon
1606
Bain Capital Specialty
BCSF
$808M
– –
-3,340
Closed -$45K
BCYC
1607
Bicycle Therapeutics
BCYC
$290M
– –
-3,612
Closed -$60K
BFLY icon
1608
Butterfly Network
BFLY
$1.73B
– –
-12,272
Closed -$37K
BGC icon
1609
BGC Group
BGC
$5.55B
– –
-43,977
Closed -$148K
BHE icon
1610
Benchmark Electronics
BHE
$3.01B
$0 ﹤0.01%
22
-117
-84% -$2.99K
BHF icon
1611
Brighthouse Financial
BHF
$3.6B
– –
-7,775
Closed -$318K
BHP icon
1612
BHP
BHP
$212B
– –
-6,101
Closed -$342K
KEEL
1613
Keel Infrastructure Corp
KEEL
$2.9B
– –
-128,095
Closed -$143K
BKE icon
1614
Buckle
BKE
$2.16B
– –
-17,690
Closed -$489K
BKH icon
1615
Black Hills Corp
BKH
$5.72B
– –
-14,150
Closed -$1.03M
SRTA
1616
Strata Critical Medical Inc
SRTA
$440M
– –
-3,436
Closed -$15K
BLDR icon
1617
Builders FirstSource
BLDR
$7.59B
– –
-10,924
Closed -$586K
BNR
1618
Burning Rock Biotech
BNR
$94.4M
– –
-2,104
Closed -$61K
BNTX icon
1619
BioNTech
BNTX
$23.3B
– –
-2,219
Closed -$330K
BOKF icon
1620
BOK Financial
BOKF
$8.58B
– –
-12,930
Closed -$977K
BPOP icon
1621
Popular Inc
BPOP
$11B
– –
-1,495
Closed -$115K
BRDG
1622
DELISTED
Bridge Investment Group
BRDG
– –
-1,546
Closed -$22K
BRFS
1623
DELISTED
BRF SA
BRFS
– –
-24,276
Closed -$62K
BRSP
1624
BrightSpire Capital
BRSP
$679M
– –
-7,490
Closed -$56K
BRX icon
1625
Brixmor Property Group
BRX
$9.81B
– –
-4,362
Closed -$88K
63 64
65
66 67

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RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
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.