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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
EXPO icon
1726
Exponent
EXPO
$2.91B
– –
-8,674
Closed -$793K
EXR icon
1727
Extra Space Storage
EXR
$30.7B
– –
-7,745
Closed -$1.32M
FA icon
1728
First Advantage
FA
$3.29B
– –
-21,512
Closed -$272K
FANG icon
1729
Diamondback Energy
FANG
$57.8B
– –
-679
Closed -$82K
FDMT icon
1730
4D Molecular Therapeutics
FDMT
$543M
– –
-1,421
Closed -$9K
DMC
1731
Del Monte Corp
DMC
$1.35B
– –
-1,098
Closed -$32K
FE icon
1732
FirstEnergy
FE
$28.6B
– –
-140,287
Closed -$5.38M
FFBC icon
1733
First Financial Bancorp
FFBC
$3.55B
– –
-6,030
Closed -$116K
FFIV icon
1734
F5
FFIV
$21.9B
– –
-1,228
Closed -$187K
KYNB
1735
Kyntra Bio
KYNB
$28.6M
– –
-150
Closed -$39K
FL
1736
DELISTED
Foot Locker
FL
– –
-49,932
Closed -$1.26M
FLNG icon
1737
FLEX LNG
FLNG
$1.67B
– –
-29,938
Closed -$820K
FLNC icon
1738
Fluence Energy
FLNC
$1.92B
– –
-253
Closed -$2K
FLR icon
1739
Fluor
FLR
$7.44B
– –
-24,949
Closed -$607K
FMC icon
1740
FMC
FMC
$1.46B
– –
-40,150
Closed -$4.3M
FMX icon
1741
Fomento Económico Mexicano
FMX
$43.3B
– –
-5,217
Closed -$352K
FNF icon
1742
Fidelity National Financial
FNF
$13.1B
– –
-34,364
Closed -$1.22M
FOXA icon
1743
Fox Class A
FOXA
$23.1B
– –
-44,802
Closed -$1.44M
FPI
1744
Farmland Partners
FPI
$417M
– –
-26,599
Closed -$367K
FR icon
1745
First Industrial Realty Trust
FR
$8.79B
– –
-19,061
Closed -$905K
FRSH icon
1746
Freshworks
FRSH
$2.7B
– –
-59,801
Closed -$786K
FSK icon
1747
FS KKR Capital
FSK
$2.96B
– –
-56,243
Closed -$1.09M
FSM icon
1748
Fortuna Silver Mines
FSM
$2.55B
– –
-70,006
Closed -$198K
FTDR icon
1749
Frontdoor
FTDR
$4.95B
– –
-40,301
Closed -$970K
FTHM icon
1750
Fathom Holdings
FTHM
$28.2M
– –
-2,200
Closed -$17K
68 69
70
71 72

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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.