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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
-5.56%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 17.01%
2 Financials 15.89%
3 Consumer Discretionary 11.92%
4 Industrials 11.8%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
1801
Herc Holdings
HRI
$4.71B
– –
-2,436
Closed -$219K
HRL icon
1802
Hormel Foods
HRL
$11.9B
– –
-10,328
Closed -$489K
HST icon
1803
Host Hotels & Resorts
HST
$15.1B
– –
-65,575
Closed -$1.03M
HSTM icon
1804
HealthStream
HSTM
$854M
– –
-1,080
Closed -$23K
HSY icon
1805
Hershey
HSY
$34.8B
– –
-42,292
Closed -$9.1M
HTGC icon
1806
Hercules Capital
HTGC
$3.3B
– –
-47,619
Closed -$642K
HTH icon
1807
Hilltop Holdings
HTH
$2.25B
– –
-37,373
Closed -$996K
HUYA
1808
Huya Inc
HUYA
$484M
– –
-39,652
Closed -$153K
HYFM icon
1809
Hydrofarm Holdings
HYFM
$4.6M
– –
-1,499
Closed -$52K
IAG icon
1810
IAMGOLD
IAG
$11.7B
– –
-7,956
Closed -$12K
IBOC icon
1811
International Bancshares
IBOC
$4.47B
– –
-1,872
Closed -$75K
ICFI icon
1812
ICF International
ICFI
$1.58B
– –
-1,202
Closed -$114K
IDA icon
1813
Idacorp
IDA
$7.85B
– –
-7,467
Closed -$790K
IEX icon
1814
IDEX
IEX
$16.5B
– –
-4,802
Closed -$872K
III icon
1815
Information Services Group
III
$251M
– –
-10,705
Closed -$72K
ILMN icon
1816
Illumina
ILMN
$33B
– –
-28,832
Closed -$5.17M
INDI icon
1817
indie Semiconductor
INDI
$761M
– –
-163
Closed –
INTA icon
1818
Intapp
INTA
$3.19B
– –
-5,766
Closed -$84K
INTU icon
1819
Intuit
INTU
$91B
– –
-1,128
Closed -$434K
IPAR icon
1820
Interparfums
IPAR
$3.74B
– –
-5,463
Closed -$399K
IRDM icon
1821
Iridium Communications
IRDM
$5B
– –
-15,215
Closed -$571K
IRWD icon
1822
Ironwood Pharmaceuticals
IRWD
$704M
– –
-1,900
Closed -$21K
IT icon
1823
Gartner
IT
$11.8B
– –
-6,845
Closed -$1.66M
ITB icon
1824
iShares US Home Construction ETF
ITB
$2.37B
– –
-18,589
Closed -$975K
ITW icon
1825
Illinois Tool Works
ITW
$76.9B
– –
-5,151
Closed -$938K
71 72
73
74 75

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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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.