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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
PLAB icon
1976
Photronics
PLAB
$1.72B
– –
-24,593
Closed -$479K
PLRX icon
1977
Pliant Therapeutics
PLRX
$71.8M
– –
-2,017
Closed -$16K
PLYM
1978
DELISTED
Plymouth Industrial REIT
PLYM
$0 ﹤0.01%
36
-12,400
-100% -$240K
PMVP icon
1979
PMV Pharmaceuticals
PMVP
$69M
– –
-1,856
Closed -$26K
PNFP icon
1980
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-17,017
Closed -$1.23M
PNNT
1981
Pennant Park Investment Corp
PNNT
$244M
– –
-4,665
Closed -$28K
POR icon
1982
Portland General Electric
POR
$5.73B
– –
-3,616
Closed -$174K
POWW icon
1983
Outdoor Holding Co
POWW
$252M
– –
-11,834
Closed -$45K
PPBI
1984
DELISTED
Pacific Premier Bancorp
PPBI
– –
-5,230
Closed -$152K
PRAX icon
1985
Praxis Precision Medicines
PRAX
$9.82B
– –
-1,403
Closed -$51K
PRCH icon
1986
Porch Group
PRCH
$2.04B
– –
-174,459
Closed -$446K
PRG icon
1987
PROG Holdings
PRG
$1.56B
– –
-31,264
Closed -$515K
PRI icon
1988
Primerica
PRI
$9.1B
– –
-581
Closed -$69K
PRPL icon
1989
Purple Innovation
PRPL
$16.6M
– –
-1,001
Closed -$76K
PSEC icon
1990
Prospect Capital
PSEC
$1.14B
– –
-19,909
Closed -$139K
PSFE icon
1991
Paysafe
PSFE
$350M
– –
-4,170
Closed -$97K
PSNL icon
1992
Personalis
PSNL
$1.84B
– –
-54,117
Closed -$186K
PSX icon
1993
Phillips 66
PSX
$102B
– –
-2,448
Closed -$200K
PTLO icon
1994
Portillo's
PTLO
$321M
– –
-616
Closed -$10K
PTON icon
1995
Peloton Interactive
PTON
$2.37B
– –
-56,073
Closed -$514K
PUBM icon
1996
PubMatic
PUBM
$752M
– –
-4,327
Closed -$68K
PUK icon
1997
Prudential
PUK
$34.4B
– –
-6,498
Closed -$163K
PYPL icon
1998
PayPal
PYPL
$47B
– –
-27,522
Closed -$1.92M
PZZA icon
1999
Papa John's
PZZA
$747M
– –
-2,584
Closed -$215K
QQQ icon
2000
Invesco QQQ Trust
QQQ
$489B
– –
-88
Closed -$24K
78 79
80
81 82

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PVI
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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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.