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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
L icon
1851
Loews
L
$23.7B
– –
-4,221
Closed -$250K
LABD icon
1852
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$62.3M
– –
-455
Closed -$177K
LAD icon
1853
Lithia Motors
LAD
$7.66B
– –
-168
Closed -$46K
LAKE icon
1854
Lakeland Industries
LAKE
$107M
– –
-423
Closed -$6K
LAUR icon
1855
Laureate Education
LAUR
$5.15B
– –
-14,316
Closed -$165K
LE icon
1856
Lands' End
LE
$353M
– –
-24,958
Closed -$265K
LEN icon
1857
Lennar Class A
LEN
$19.4B
– –
-69,927
Closed -$4.78M
LEVI icon
1858
Levi Strauss
LEVI
$9.35B
– –
-1,021
Closed -$16K
LII icon
1859
Lennox International
LII
$18.6B
– –
-11,378
Closed -$2.35M
LITE icon
1860
Lumentum
LITE
$65.7B
– –
-5,954
Closed -$472K
LMAT icon
1861
LeMaitre Vascular
LMAT
$2.25B
– –
-440
Closed -$20K
LMT icon
1862
Lockheed Martin
LMT
$131B
– –
-5,820
Closed -$2.5M
LNTH icon
1863
Lantheus
LNTH
$6.75B
– –
-32,689
Closed -$2.16M
LOGI icon
1864
Logitech
LOGI
$15B
– –
-16,144
Closed -$840K
LPL icon
1865
LG Display
LPL
$3.41B
– –
-864
Closed -$4K
LPG icon
1866
Dorian LPG
LPG
$1.93B
– –
-14,678
Closed -$223K
LPSN icon
1867
LivePerson
LPSN
$18.6M
– –
-1,528
Closed -$324K
LULU icon
1868
lululemon athletica
LULU
$12.6B
– –
-1,066
Closed -$290K
LUNG icon
1869
Pulmonx
LUNG
$50.3M
– –
-30,084
Closed -$442K
LVLU icon
1870
Lulu's Fashion Lounge
LVLU
$51.5M
– –
-244
Closed -$39K
LWLG icon
1871
Lightwave Logic
LWLG
$1.03B
– –
-2,000
Closed -$13K
LYB icon
1872
LyondellBasell Industries
LYB
$20.5B
– –
-16,310
Closed -$1.43M
LYEL icon
1873
Lyell Immunopharma
LYEL
$319M
$0 ﹤0.01%
5
-125
-96% -$16.9K
LYFT icon
1874
Lyft
LYFT
$5.22B
– –
-85,307
Closed -$1.13M
LYG icon
1875
Lloyds Banking Group
LYG
$86.8B
– –
-56,133
Closed -$114K
73 74
75
76 77

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GWM
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KFA
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BW
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M
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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.