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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
OKTA icon
176
Okta
OKTA
$23.8B
$2.29M 0.17%
40,320
+26,281
+187% +$2.26M
PAYC icon
177
Paycom
PAYC
$6.5B
$2.29M 0.17%
6,931
+3,322
+92% +$1.14M
CHRD icon
178
Chord Energy
CHRD
$7.74B
$2.29M 0.17%
+16,716
New +$2.14M
AZO icon
179
AutoZone
AZO
$48.5B
$2.28M 0.17%
+1,066
New +$2.32M
ZIM icon
180
ZIM Integrated Shipping Services
ZIM
$3.01B
$2.27M 0.17%
96,689
+31,717
+49% +$1.31M
SMTC icon
181
Semtech
SMTC
$12.8B
$2.27M 0.17%
+77,019
New +$3.61M
FTI icon
182
TechnipFMC
FTI
$29.9B
$2.26M 0.17%
267,280
+119,768
+81% +$944K
LH icon
183
Labcorp
LH
$23.1B
$2.24M 0.17%
12,747
+10,842
+569% +$2.22M
ST icon
184
Sensata Technologies
ST
$6.68B
$2.24M 0.17%
+60,096
New +$2.52M
JWN
185
DELISTED
Nordstrom
JWN
$2.23M 0.17%
133,067
+85,334
+179% +$1.78M
DKS icon
186
Dick's Sporting Goods
DKS
$18.8B
$2.2M 0.17%
21,064
+13,886
+193% +$1.41M
CINF icon
187
Cincinnati Financial
CINF
$27.7B
$2.2M 0.17%
+24,584
New +$2.53M
PH icon
188
Parker-Hannifin
PH
$122B
$2.19M 0.17%
+9,055
New +$2.45M
AN icon
189
AutoNation
AN
$6.89B
$2.19M 0.17%
21,534
+6,373
+42% +$748K
ATO icon
190
Atmos Energy
ATO
$29.8B
$2.19M 0.17%
21,513
-18,559
-46% -$2.13M
WWE
191
DELISTED
World Wrestling Entertainment
WWE
$2.17M 0.16%
30,859
-2,515
-8% -$171K
STT icon
192
State Street
STT
$50.9B
$2.16M 0.16%
35,548
-101,256
-74% -$6.92M
SYNH
193
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.15M 0.16%
45,648
+37,181
+439% +$2.4M
KGC icon
194
Kinross Gold
KGC
$28.9B
$2.15M 0.16%
+571,730
New +$1.94M
ATI icon
195
ATI
ATI
$26.7B
$2.15M 0.16%
+80,753
New +$2.25M
CHTR icon
196
Charter Communications
CHTR
$15.9B
$2.15M 0.16%
7,076
+3,783
+115% +$1.62M
GO icon
197
Grocery Outlet
GO
$927M
$2.14M 0.16%
64,430
+50,287
+356% +$2.04M
XEL icon
198
Xcel Energy
XEL
$50.1B
$2.14M 0.16%
+33,375
New +$2.43M
GPK icon
199
Graphic Packaging
GPK
$3.29B
$2.13M 0.16%
107,903
+48,748
+82% +$1.07M
DOCU
200
DocuSign
DOCU
$9.14B
$2.13M 0.16%
+39,743
New +$2.49M
6 7
8
9 10

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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.