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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
BSBR icon
1626
Santander
BSBR
$40.1B
– –
-1,082
Closed -$5K
BSX icon
1627
Boston Scientific
BSX
$64.8B
– –
-60,074
Closed -$2.24M
BTI icon
1628
British American Tobacco
BTI
$129B
– –
-3,673
Closed -$157K
BUD icon
1629
AB InBev
BUD
$155B
– –
-20,704
Closed -$1.12M
BXMT icon
1630
Blackstone Mortgage Trust
BXMT
$2.78B
– –
-44,313
Closed -$1.23M
BXP icon
1631
Boston Properties
BXP
$10.8B
– –
-12,067
Closed -$1.07M
BXSL icon
1632
Blackstone Secured Lending
BXSL
$5.38B
– –
-252
Closed -$5K
CABO icon
1633
Cable One
CABO
$211M
– –
-1,142
Closed -$1.47M
CAC icon
1634
Camden National
CAC
$907M
– –
-400
Closed -$17K
CADE
1635
DELISTED
Cadence Bank
CADE
– –
-2,254
Closed -$52K
CAMT icon
1636
Camtek
CAMT
$7.24B
– –
-400
Closed -$9K
CARR icon
1637
Carrier Global
CARR
$57.4B
– –
-19,053
Closed -$679K
CASY icon
1638
Casey's General Stores
CASY
$32.4B
– –
-6,071
Closed -$1.12M
CATY icon
1639
Cathay General Bancorp
CATY
$4.19B
– –
-2,723
Closed -$106K
CB icon
1640
Chubb
CB
$137B
– –
-1,860
Closed -$365K
CBL
1641
CBL Properties
CBL
$1.73B
– –
-105
Closed -$2K
CBRL icon
1642
Cracker Barrel
CBRL
$1.16B
– –
-16,790
Closed -$1.4M
CBSH icon
1643
Commerce Bancshares
CBSH
$8.44B
– –
-782
Closed -$42K
CCO icon
1644
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-102,712
Closed -$109K
CDXS icon
1645
Codexis
CDXS
$181M
– –
-33,082
Closed -$346K
CENX icon
1646
Century Aluminum
CENX
$4.59B
– –
-7,844
Closed -$57K
CFR icon
1647
Cullen/Frost Bankers
CFR
$10.1B
– –
-3,136
Closed -$365K
CGBD icon
1648
Carlyle Secured Lending
CGBD
$696M
– –
-13,625
Closed -$173K
CGC
1649
Canopy Growth
CGC
$382M
– –
-4,313
Closed -$122K
CHE icon
1650
Chemed
CHE
$6.68B
– –
-3,083
Closed -$1.45M
64 65
66
67 68

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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.