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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
FTV icon
1751
Fortive
FTV
$18.5B
– –
-20,602
Closed -$844K
FULT icon
1752
Fulton Financial
FULT
$4.64B
– –
-89,965
Closed -$1.3M
FUTU icon
1753
Futu Holdings
FUTU
$13.9B
– –
-24,273
Closed -$1.27M
GABC icon
1754
German American Bancorp
GABC
$1.79B
– –
-700
Closed -$23K
GBDC icon
1755
Golub Capital BDC
GBDC
$3.33B
– –
-47,753
Closed -$618K
GD icon
1756
General Dynamics
GD
$103B
– –
-20,629
Closed -$4.56M
GE icon
1757
GE Aerospace
GE
$362B
– –
-92,869
Closed -$3.68M
GENI icon
1758
Genius Sports
GENI
$1.72B
– –
-38,402
Closed -$86K
GFF icon
1759
Griffon
GFF
$4.08B
– –
-11,000
Closed -$308K
GFS icon
1760
GlobalFoundries
GFS
$31.2B
– –
-71,380
Closed -$2.88M
GGG icon
1761
Graco
GGG
$12.9B
– –
-15,297
Closed -$908K
GIL icon
1762
Gildan
GIL
$9.18B
– –
-39,249
Closed -$1.13M
GILD icon
1763
Gilead Sciences
GILD
$162B
– –
-9,037
Closed -$558K
GILT icon
1764
Gilat Satellite Networks
GILT
$859M
– –
-1,377
Closed -$8K
GL icon
1765
Globe Life
GL
$13.3B
– –
-3,354
Closed -$326K
LKFT
1766
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-1,400
Closed -$78K
GM icon
1767
General Motors
GM
$73B
– –
-4,875
Closed -$154K
XRN
1768
Chiron Real Estate Inc
XRN
$541M
– –
-2,514
Closed -$141K
GOCO
1769
DELISTED
GoHealth
GOCO
– –
-1,549
Closed -$13K
B
1770
Barrick Mining
B
$62.3B
– –
-121,609
Closed -$2.15M
GOOD
1771
Gladstone Commercial Corp
GOOD
$619M
– –
-707
Closed -$13K
GOOS
1772
Canada Goose Holdings
GOOS
$896M
– –
-14,959
Closed -$269K
GPRE icon
1773
Green Plains
GPRE
$1.2B
– –
-733
Closed -$19K
GRC icon
1774
Gorman-Rupp
GRC
$2.1B
– –
-1,000
Closed -$28K
GRVY
1775
GRAVITY
GRVY
$418M
– –
-174
Closed -$8K
69 70
71
72 73

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RL
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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
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BBA
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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.