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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
GRWG icon
1776
GrowGeneration
GRWG
$83.5M
– –
-67,047
Closed -$240K
GS icon
1777
Goldman Sachs
GS
$317B
– –
-5,352
Closed -$1.59M
GSBC icon
1778
Great Southern Bancorp
GSBC
$849M
$0 ﹤0.01%
+1
New +$60
GSBD icon
1779
Goldman Sachs BDC
GSBD
$965M
– –
-5,985
Closed -$100K
GSHD icon
1780
Goosehead Insurance
GSHD
$1.26B
– –
-1,438
Closed -$65K
GSL icon
1781
Global Ship Lease
GSL
$1.54B
– –
-62,120
Closed -$1.03M
GT icon
1782
Goodyear
GT
$1.98B
– –
-8,182
Closed -$87K
GTY
1783
Getty Realty Corp
GTY
$2.08B
$0 ﹤0.01%
+18
New +$517
GWH icon
1784
ESS Tech
GWH
$23.8M
– –
-86
Closed -$3K
HALO icon
1785
Halozyme
HALO
$9.5B
– –
-6,500
Closed -$286K
HBI
1786
DELISTED
Hanesbrands
HBI
– –
-68,683
Closed -$706K
HBM icon
1787
Hudbay
HBM
$10B
– –
-105,017
Closed -$428K
HCA icon
1788
HCA Healthcare
HCA
$82.9B
– –
-5,742
Closed -$965K
HCI icon
1789
HCI Group
HCI
$2.23B
– –
-2,582
Closed -$174K
HE icon
1790
Hawaiian Electric Industries
HE
$2.34B
– –
-9,733
Closed -$398K
HFWA icon
1791
Heritage Financial
HFWA
$1.22B
– –
-3,100
Closed -$77K
HGV icon
1792
Hilton Grand Vacations
HGV
$3.77B
– –
-13,375
Closed -$477K
HL icon
1793
Hecla Mining
HL
$10.2B
– –
-69,041
Closed -$270K
HLMN icon
1794
Hillman Solutions
HLMN
$1.52B
– –
-6,785
Closed -$58K
HLNE icon
1795
Hamilton Lane
HLNE
$3.53B
– –
-37
Closed -$2K
HNST icon
1796
The Honest Company
HNST
$406M
– –
-58,953
Closed -$172K
HOFT icon
1797
Hooker Furnishings Corp
HOFT
$142M
– –
-2,190
Closed -$34K
HOG icon
1798
Harley-Davidson
HOG
$2.73B
– –
-8,919
Closed -$282K
HOLX
1799
DELISTED
Hologic
HOLX
– –
-15,100
Closed -$1.05M
HOOD icon
1800
Robinhood
HOOD
$91.9B
– –
-3,524
Closed -$28K
70 71
72
73 74

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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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
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.