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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
CSL icon
151
Carlisle Companies
CSL
$13.3B
$2.67M 0.2%
+9,541
New +$2.73M
ARRY icon
152
Array Technologies
ARRY
$895M
$2.66M 0.2%
+160,367
New +$2.77M
IYR icon
153
iShares US Real Estate ETF
IYR
$4.5B
$2.64M 0.2%
32,406
+14,336
+79% +$1.36M
POOL icon
154
Pool Corp
POOL
$7.15B
$2.62M 0.2%
8,237
+5,903
+253% +$2.11M
HSBC icon
155
HSBC
HSBC
$354B
$2.61M 0.2%
+100,019
New +$3.11M
NXPI icon
156
NXP Semiconductors
NXPI
$70.4B
$2.6M 0.2%
17,650
+9,973
+130% +$1.67M
GSK icon
157
GSK
GSK
$102B
$2.59M 0.2%
+88,057
New +$3.34M
BRO icon
158
Brown & Brown
BRO
$22.2B
$2.59M 0.2%
42,830
-22,617
-35% -$1.42M
ROP icon
159
Roper Technologies
ROP
$34B
$2.58M 0.19%
7,166
-3,508
-33% -$1.43M
CCEP icon
160
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.53M 0.19%
+59,423
New +$2.99M
WH icon
161
Wyndham Hotels & Resorts
WH
$5.67B
$2.53M 0.19%
41,218
+35,209
+586% +$2.36M
AEP icon
162
American Electric Power
AEP
$72.4B
$2.48M 0.19%
28,650
-17,215
-38% -$1.7M
CNX icon
163
CNX Resources
CNX
$4.9B
$2.44M 0.18%
157,089
+93,695
+148% +$1.59M
INSP icon
164
Inspire Medical Systems
INSP
$1.45B
$2.44M 0.18%
+13,743
New +$2.76M
ANSS
165
DELISTED
Ansys
ANSS
$2.41M 0.18%
10,877
+2,662
+32% +$680K
BG icon
166
Bunge Global
BG
$24B
$2.41M 0.18%
+29,155
New +$2.72M
AXP icon
167
American Express
AXP
$238B
$2.4M 0.18%
17,802
-281
-2% -$42.5K
ENB icon
168
Enbridge
ENB
$123B
$2.39M 0.18%
+64,486
New +$2.72M
GWW icon
169
W.W. Grainger
GWW
$63.9B
$2.37M 0.18%
4,851
+2,786
+135% +$1.47M
AVTR icon
170
Avantor
AVTR
$7.48B
$2.35M 0.18%
120,199
+96,322
+403% +$2.58M
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.35M 0.18%
8,182
+1,424
+21% +$453K
AMCR icon
172
Amcor
AMCR
$20B
$2.35M 0.18%
+43,775
New +$2.68M
IWM icon
173
iShares Russell 2000 ETF
IWM
$81.6B
$2.35M 0.18%
14,227
+10,832
+319% +$1.98M
AR icon
174
Antero Resources
AR
$10.9B
$2.34M 0.18%
76,772
+24,265
+46% +$896K
ALSN icon
175
Allison Transmission
ALSN
$9.87B
$2.33M 0.18%
69,194
+43,489
+169% +$1.63M
5 6
7
8 9

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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.