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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
MRNA icon
1901
Moderna
MRNA
$23.1B
– –
-1,921
Closed -$274K
MRSN
1902
DELISTED
Mersana Therapeutics
MRSN
– –
-38
Closed -$4K
MSCI icon
1903
MSCI
MSCI
$40.7B
– –
-3,986
Closed -$1.64M
MTCH icon
1904
Match Group
MTCH
$8.66B
– –
-11,649
Closed -$811K
MTDR icon
1905
Matador Resources
MTDR
$6.59B
– –
-6,443
Closed -$300K
MTSI icon
1906
MACOM Technology Solutions
MTSI
$21.5B
– –
-19,885
Closed -$916K
MU icon
1907
Micron Technology
MU
$1.12T
– –
-32,301
Closed -$1.78M
MXCT icon
1908
MaxCyte
MXCT
$116M
– –
-5,782
Closed -$27K
MXL icon
1909
MaxLinear
MXL
$8.25B
– –
-2,667
Closed -$90K
NBIX icon
1910
Neurocrine Biosciences
NBIX
$17.4B
– –
-1,411
Closed -$137K
NBTB icon
1911
NBT Bancorp
NBTB
$2.65B
– –
-6,457
Closed -$242K
NCLH icon
1912
Norwegian Cruise Line
NCLH
$8.59B
– –
-205,375
Closed -$2.28M
NDSN icon
1913
Nordson
NDSN
$16.3B
– –
-4,775
Closed -$966K
NE icon
1914
Noble Corp
NE
$6.99B
– –
-21,556
Closed -$546K
NET icon
1915
Cloudflare
NET
$93.2B
– –
-97,567
Closed -$4.27M
NEU icon
1916
NewMarket
NEU
$7.01B
– –
-634
Closed -$190K
NEWT icon
1917
NewtekOne
NEWT
$412M
– –
-10,419
Closed -$197K
NFBK
1918
DELISTED
Northfield Bancorp
NFBK
– –
-500
Closed -$6K
NGD
1919
DELISTED
New Gold Inc
NGD
– –
-30,970
Closed -$33K
NICE icon
1920
Nice
NICE
$5.06B
– –
-5,507
Closed -$1.06M
NIU
1921
Niu Technologies
NIU
$216M
– –
-9,994
Closed -$85K
NMFC icon
1922
New Mountain Finance
NMFC
$647M
– –
-12,671
Closed -$150K
NNI icon
1923
Nelnet
NNI
$4.73B
– –
-3,091
Closed -$263K
NOTV
1924
DELISTED
Inotiv
NOTV
– –
-7,120
Closed -$68K
NPK icon
1925
National Presto Industries
NPK
$882M
– –
-1,416
Closed -$92K
75 76
77
78 79

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GWM
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KFA
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BW
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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.