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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
IVV icon
1826
iShares Core S&P 500 ETF
IVV
$875B
– –
-1,046
Closed -$396K
IWO icon
1827
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-4,000
Closed -$825K
JBHT icon
1828
JB Hunt Transport Services
JBHT
$27.3B
– –
-6,474
Closed -$1.02M
JCI icon
1829
Johnson Controls International
JCI
$87.8B
– –
-50,980
Closed -$2.44M
JHG
1830
DELISTED
Janus Henderson
JHG
– –
-36,163
Closed -$850K
JMIA
1831
Jumia Technologies
JMIA
$736M
– –
-37,977
Closed -$230K
JOBY icon
1832
Joby Aviation
JOBY
$7.37B
– –
-64
Closed –
JWEL icon
1833
Jowell Global
JWEL
$4.51M
$0 ﹤0.01%
6
– –
JXN icon
1834
Jackson Financial
JXN
$8.08B
– –
-14,833
Closed -$396K
KAI icon
1835
Kadant
KAI
$3.62B
– –
-1,472
Closed -$268K
KALV
1836
DELISTED
KalVista Pharmaceuticals
KALV
– –
-3,500
Closed -$34K
KC
1837
Kingsoft Cloud Holdings
KC
$2.9B
– –
-66,700
Closed -$296K
KDP icon
1838
Keurig Dr Pepper
KDP
$40.9B
– –
-158,350
Closed -$5.6M
KEN icon
1839
Kenon Holdings
KEN
$3.54B
– –
-1,209
Closed -$48K
KFY icon
1840
Korn Ferry
KFY
$3.94B
– –
-6,982
Closed -$405K
KLAC icon
1841
KLA
KLAC
$281B
– –
-14,900
Closed -$475K
KNSL icon
1842
Kinsale Capital Group
KNSL
$7.61B
– –
-3,594
Closed -$825K
KOF icon
1843
Coca-Cola Femsa
KOF
$21.8B
– –
-172
Closed -$9K
KPTI icon
1844
Karyopharm Therapeutics
KPTI
$158M
– –
-804
Closed -$54K
KRE icon
1845
State Street SPDR S&P Regional Banking ETF
KRE
$4.77B
– –
-8,258
Closed -$479K
KREF
1846
KKR Real Estate Finance Trust
KREF
$463M
– –
-27,197
Closed -$474K
KROS icon
1847
Keros Therapeutics
KROS
$201M
– –
-6,364
Closed -$175K
KSS icon
1848
Kohl's
KSS
$2.06B
– –
-4,906
Closed -$175K
KT icon
1849
KT
KT
$8.73B
– –
-5,800
Closed -$80K
KTOS icon
1850
Kratos Defense & Security Solutions
KTOS
$9.45B
– –
-5,106
Closed -$70K
72 73
74
75 76

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GWM
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KFA
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BW
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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.