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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
CHKP icon
1651
Check Point Software Technologies
CHKP
$13.1B
– –
-1,865
Closed -$227K
CIGI icon
1652
Colliers International
CIGI
$4.8B
– –
-1,600
Closed -$175K
CIO
1653
DELISTED
City Office REIT
CIO
– –
-5,174
Closed -$67K
CISO
1654
CISO Global
CISO
$11.9M
– –
-68
Closed -$3K
CLSK icon
1655
CleanSpark
CLSK
$4.01B
– –
-115,994
Closed -$454K
CM icon
1656
Canadian Imperial Bank of Commerce
CM
$106B
– –
-4,465
Closed -$216K
CMA
1657
DELISTED
Comerica
CMA
– –
-21,515
Closed -$1.58M
CMBM
1658
DELISTED
Cambium Networks
CMBM
– –
-2,654
Closed -$38K
CMTG icon
1659
Claros Mortgage Trust
CMTG
$308M
– –
-2,939
Closed -$49K
CNP icon
1660
CenterPoint Energy
CNP
$28.9B
– –
-9,771
Closed -$289K
CNS icon
1661
Cohen & Steers
CNS
$4.11B
– –
-54
Closed -$3K
CODI icon
1662
Compass Diversified
CODI
$746M
– –
-2,572
Closed -$55K
COLB icon
1663
Columbia Banking Systems
COLB
$9.34B
– –
-4,356
Closed -$124K
COUR icon
1664
Coursera
COUR
$1.54B
– –
-34,687
Closed -$491K
CPS icon
1665
Cooper-Standard Automotive
CPS
$519M
$0 ﹤0.01%
100
-11,324
-99% -$79.9K
CRAI icon
1666
CRA International
CRAI
$1.08B
– –
-700
Closed -$62K
CRCT icon
1667
Cricut
CRCT
$892M
– –
-6,340
Closed -$38K
CRDF icon
1668
Cardiff Oncology
CRDF
$65.2M
– –
-1,300
Closed -$2K
CRL icon
1669
Charles River Laboratories
CRL
$11B
– –
-999
Closed -$213K
CRMD icon
1670
CorMedix
CRMD
$632M
– –
-5,600
Closed -$22K
CRMT icon
1671
America's Car Mart
CRMT
$30.3M
– –
-584
Closed -$58K
CRSP icon
1672
CRISPR Therapeutics
CRSP
$4.68B
– –
-67
Closed -$4K
CRUS icon
1673
Cirrus Logic
CRUS
$6.74B
– –
-10,904
Closed -$790K
CRVL icon
1674
CorVel
CRVL
$3.01B
– –
-3,966
Closed -$194K
CSGP icon
1675
CoStar Group
CSGP
$11.1B
– –
-14,276
Closed -$862K
65 66
67
68 69

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GWM
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KFA
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BW
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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.