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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
MAC icon
1876
Macerich
MAC
$7.15B
– –
-11,446
Closed -$99K
MAIN icon
1877
Main Street Capital
MAIN
$4.97B
– –
-4,982
Closed -$191K
MANU icon
1878
Manchester United
MANU
$3.8B
– –
-8,094
Closed -$90K
MAR icon
1879
Marriott International
MAR
$96.3B
– –
-26,786
Closed -$3.64M
MARA icon
1880
Marathon Digital Holdings
MARA
$4.85B
– –
-173,527
Closed -$926K
MATV icon
1881
Mativ Holdings
MATV
$445M
– –
-8,532
Closed -$214K
MBUU icon
1882
Malibu Boats
MBUU
$549M
– –
-5,400
Closed -$284K
MCK icon
1883
McKesson
MCK
$95.3B
– –
-2,369
Closed -$772K
MCS icon
1884
Marcus Corp
MCS
$729M
– –
-6,646
Closed -$98K
MDU icon
1885
MDU Resources
MDU
$4.39B
– –
-43,551
Closed -$446K
MEOH icon
1886
Methanex
MEOH
$4.57B
– –
-40,665
Closed -$1.55M
META icon
1887
Meta Platforms (Facebook)
META
$1.55T
– –
-15,272
Closed -$2.46M
MFA
1888
MFA Financial
MFA
$935M
– –
-19,359
Closed -$208K
MFC icon
1889
Manulife Financial
MFC
$71B
– –
-43,809
Closed -$759K
MGEE icon
1890
MGE Energy Inc
MGEE
$3.14B
– –
-5,439
Closed -$423K
MGM icon
1891
MGM Resorts International
MGM
$11.6B
– –
-53,430
Closed -$1.55M
MGNX icon
1892
MacroGenics
MGNX
$270M
– –
-10,286
Closed -$30K
MGRC icon
1893
McGrath RentCorp
MGRC
$2.87B
– –
-1,188
Closed -$90K
MMS icon
1894
Maximus
MMS
$3.02B
– –
-3,734
Closed -$233K
MMSI icon
1895
Merit Medical Systems
MMSI
$4.33B
– –
-1,598
Closed -$86K
MO icon
1896
Altria Group
MO
$120B
– –
-114,491
Closed -$4.78M
CALY
1897
Callaway Golf Company
CALY
$3.26B
– –
-18,333
Closed -$373K
MOH icon
1898
Molina Healthcare
MOH
$10.8B
– –
-7,239
Closed -$2.02M
MOS icon
1899
The Mosaic Company
MOS
$7.25B
– –
-20,641
Closed -$974K
MRK icon
1900
Merck
MRK
$319B
– –
-11,875
Closed -$1.08M
74 75
76
77 78

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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.