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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
QSR icon
2001
Restaurant Brands International
QSR
$28B
– –
-72,344
Closed -$3.63M
RAPT
2002
DELISTED
RAPT Therapeutics
RAPT
– –
-734
Closed -$107K
RDFN
2003
DELISTED
Redfin
RDFN
– –
-27,901
Closed -$229K
RDWR icon
2004
Radware
RDWR
$1.19B
– –
-10,301
Closed -$223K
REAL icon
2005
The RealReal
REAL
$1.2B
– –
-131,952
Closed -$328K
REKR icon
2006
Rekor Systems
REKR
$73.8M
– –
-8,229
Closed -$14K
RELY icon
2007
Remitly
RELY
$5.54B
– –
-10,056
Closed -$77K
RENT
2008
Rent the Runway
RENT
$128M
– –
-589
Closed -$36K
REPL icon
2009
Replimune Group
REPL
$1.42B
– –
-5,980
Closed -$104K
REVG
2010
DELISTED
REV Group
REVG
– –
-16,614
Closed -$180K
RGP icon
2011
Resources Connection
RGP
$139M
– –
-1,680
Closed -$34K
RGS icon
2012
Regis Corp
RGS
$71.2M
– –
-475
Closed -$10K
RGTI icon
2013
Rigetti Computing
RGTI
$5.07B
$0 ﹤0.01%
+100
New +$374
RHI icon
2014
Robert Half
RHI
$4.36B
– –
-17,876
Closed -$1.34M
RICK icon
2015
RCI Hospitality Holdings
RICK
$224M
– –
-4,758
Closed -$230K
RIO icon
2016
Rio Tinto
RIO
$168B
– –
-29,422
Closed -$1.79M
RL icon
2017
Ralph Lauren
RL
$20.9B
– –
-3,787
Closed -$339K
RMAX
2018
DELISTED
RE/MAX Holdings
RMAX
– –
-1,219
Closed -$29K
RMBS icon
2019
Rambus
RMBS
$9.27B
– –
-15,842
Closed -$340K
RNG icon
2020
RingCentral
RNG
$6.13B
– –
-19,681
Closed -$1.03M
ROCK icon
2021
Gibraltar Industries
ROCK
$1.4B
– –
-4,856
Closed -$188K
ROK icon
2022
Rockwell Automation
ROK
$48.2B
– –
-13,753
Closed -$2.74M
RPM icon
2023
RPM International
RPM
$13.5B
– –
-2,555
Closed -$201K
RPTX
2024
DELISTED
Repare Therapeutics
RPTX
– –
-800
Closed -$11K
RRGB icon
2025
Red Robin
RRGB
$160M
– –
-37,500
Closed -$301K
79 80
81
82 83

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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.