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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
NRDS icon
1926
NerdWallet
NRDS
$595M
– –
-8,667
Closed -$68K
NTGR icon
1927
NETGEAR
NTGR
$661M
– –
-6,132
Closed -$113K
NTR icon
1928
Nutrien
NTR
$32.9B
– –
-37,553
Closed -$2.99M
NUE icon
1929
Nucor
NUE
$53.7B
– –
-19,311
Closed -$2.02M
NVO
1930
Novo Nordisk
NVO
$213B
– –
-42,090
Closed -$2.35M
NVRI icon
1931
Enviri
NVRI
$646M
– –
-8,714
Closed -$61K
NWG icon
1932
NatWest
NWG
$72.8B
– –
-27,413
Closed -$160K
NWL icon
1933
Newell Brands
NWL
$2.29B
– –
-23,000
Closed -$437K
NWSA icon
1934
News Corp Class A
NWSA
$14.8B
– –
-76,944
Closed -$1.2M
NXE icon
1935
NexGen Energy
NXE
$6.25B
– –
-1,031
Closed -$3K
NXST icon
1936
Nexstar Media Group
NXST
$5.55B
– –
-1,727
Closed -$281K
NXTC icon
1937
NextCure
NXTC
$17.9M
– –
-175
Closed -$9K
NYT icon
1938
New York Times
NYT
$11.8B
– –
-23,470
Closed -$654K
TEAD
1939
Teads Holding Co
TEAD
$76.1M
– –
-16,429
Closed -$82K
OBDC icon
1940
Blue Owl Capital
OBDC
$5.37B
– –
-14,456
Closed -$178K
OCFC icon
1941
OceanFirst Financial
OCFC
$1.71B
– –
-2,274
Closed -$43K
OCGN icon
1942
Ocugen
OCGN
$437M
– –
-1,400
Closed -$3K
OCSL icon
1943
Oaktree Specialty Lending
OCSL
$1.04B
– –
-6,267
Closed -$123K
OFG icon
1944
OFG Bancorp
OFG
$2.2B
– –
-1,678
Closed -$42K
OGE icon
1945
OGE Energy
OGE
$10.2B
– –
-218
Closed -$8K
OM icon
1946
Outset Medical
OM
$76.6M
– –
-652
Closed -$145K
ON icon
1947
ON Semiconductor
ON
$35.9B
– –
-3,325
Closed -$167K
OPEN icon
1948
Opendoor
OPEN
$4.23B
– –
-92,300
Closed -$420K
OPRT icon
1949
Oportun Financial
OPRT
$257M
– –
-13,839
Closed -$114K
OPY icon
1950
Oppenheimer Holdings
OPY
$1.18B
– –
-2,165
Closed -$71K
76 77
78
79 80

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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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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.