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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
RRR icon
2026
Red Rock Resorts
RRR
$3.38B
– –
-2,764
Closed -$92K
RWM icon
2027
ProShares Short Russell2000
RWM
$117M
– –
-5,691
Closed -$148K
SAIC icon
2028
Saic
SAIC
$5.31B
– –
-6,006
Closed -$559K
SAP icon
2029
SAP
SAP
$248B
– –
-1,641
Closed -$148K
SBR
2030
Sabine Royalty Trust
SBR
$1.09B
– –
-5,856
Closed -$356K
SBS icon
2031
Sabesp
SBS
$18.1B
– –
-137,695
Closed -$213K
SBSW icon
2032
Sibanye-Stillwater
SBSW
$9.05B
– –
-12,342
Closed -$123K
SCHW
2033
Charles Schwab
SCHW
$189B
– –
-50,447
Closed -$3.19M
SE icon
2034
Sea Limited
SE
$68.7B
– –
-11,565
Closed -$773K
SENS icon
2035
Senseonics Holdings Inc
SENS
$509M
– –
-2,350
Closed -$48K
SG icon
2036
Sweetgreen
SG
$814M
– –
-37,316
Closed -$434K
SGML icon
2037
Sigma Lithium
SGML
$1.39B
– –
-2,484
Closed -$38K
SGRY icon
2038
Surgery Partners
SGRY
$1.87B
– –
-4,308
Closed -$124K
SHYF
2039
DELISTED
The Shyft Group
SHYF
– –
-7,666
Closed -$142K
SIMO icon
2040
Silicon Motion
SIMO
$8.69B
– –
-3,220
Closed -$269K
HTO
2041
H2O America
HTO
$2.69B
– –
-6,939
Closed -$433K
SKIL icon
2042
Skillsoft
SKIL
$61.1M
– –
-42
Closed -$2K
FIRY
2043
Firy Inc
FIRY
$166M
– –
-29,360
Closed -$728K
SLB icon
2044
SLB Ltd
SLB
$85.3B
– –
-30,229
Closed -$1.08M
SLG icon
2045
SL Green Realty
SLG
$3.94B
– –
-31,387
Closed -$1.45M
SLGN icon
2046
Silgan Holdings
SLGN
$4.35B
– –
-14,098
Closed -$582K
SLRC icon
2047
SLR Investment Corp
SLRC
$686M
– –
-2,100
Closed -$30K
SMRT icon
2048
SmartRent
SMRT
$255M
– –
-3,783
Closed -$17K
SNA icon
2049
Snap-on
SNA
$19.8B
– –
-1,837
Closed -$361K
SNAP icon
2050
Snap
SNAP
$9.25B
– –
-30,646
Closed -$402K
80 81
82
83 84

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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.