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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
-5.56%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 17.01%
2 Financials 15.89%
3 Consumer Discretionary 11.92%
4 Industrials 11.8%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OR icon
1951
OR Royalties Inc
OR
$6.99B
– –
-4,853
Closed -$49K
ORGN
1952
DELISTED
Origin Materials
ORGN
– –
-434
Closed -$66K
ORGO icon
1953
Organogenesis Holdings
ORGO
$220M
– –
-16,458
Closed -$80K
ORI icon
1954
Old Republic International
ORI
$10B
– –
-23,864
Closed -$533K
ORMP icon
1955
Oramed Pharmaceuticals
ORMP
$208M
– –
-742
Closed -$3K
OSIS icon
1956
OSI Systems
OSIS
$3.25B
– –
-299
Closed -$25K
OUST icon
1957
Ouster
OUST
$2.63B
– –
-7,950
Closed -$128K
PACB icon
1958
Pacific Biosciences
PACB
$420M
– –
-151,259
Closed -$668K
PACK icon
1959
Ranpak Holdings
PACK
$389M
– –
-66,786
Closed -$467K
PBR icon
1960
Petrobras
PBR
$130B
– –
-33,840
Closed -$395K
PCOR icon
1961
Procore
PCOR
$8.81B
– –
-9,990
Closed -$453K
PD icon
1962
PagerDuty
PD
$1.07B
– –
-16,478
Closed -$408K
PDD icon
1963
Pinduoduo
PDD
$117B
– –
-15,110
Closed -$933K
PDFS icon
1964
PDF Solutions
PDFS
$1.93B
– –
-747
Closed -$16K
PDM
1965
Piedmont Realty Trust
PDM
$1.21B
– –
-7,770
Closed -$101K
PDSB icon
1966
PDS Biotechnology
PDSB
$12.3M
– –
-4,200
Closed -$15K
PEBO icon
1967
Peoples Bancorp
PEBO
$1.44B
– –
-2,792
Closed -$74K
PEN icon
1968
Penumbra
PEN
$12.7B
– –
-757
Closed -$94K
PEP icon
1969
PepsiCo
PEP
$188B
– –
-14,933
Closed -$2.49M
PGC icon
1970
Peapack-Gladstone Financial
PGC
$822M
– –
-200
Closed -$5K
PGEN icon
1971
Precigen
PGEN
$2.54B
– –
-18,600
Closed -$24K
PHI icon
1972
PLDT
PHI
$3.93B
– –
-300
Closed -$9K
PINS icon
1973
Pinterest
PINS
$11.6B
– –
-52,735
Closed -$957K
PKE icon
1974
Park Aerospace
PKE
$680M
– –
-400
Closed -$5K
PKG icon
1975
Packaging Corp of America
PKG
$21.1B
– –
-11,308
Closed -$1.55M
77 78
79
80 81

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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.