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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
SNCY
2051
DELISTED
Sun Country Airlines
SNCY
– –
-3,386
Closed -$62K
SNN icon
2052
Smith & Nephew
SNN
$12.6B
– –
-6,646
Closed -$185K
SONO icon
2053
Sonos
SONO
$1.75B
– –
-5,436
Closed -$98K
SOXS icon
2054
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.5B
– –
-2
Closed -$210K
SPR
2055
DELISTED
Spirit AeroSystems
SPR
– –
-5,740
Closed -$168K
SPRU icon
2056
Spruce Power Holding Corp
SPRU
$41.9M
– –
-1,677
Closed -$15K
SPSC icon
2057
SPS Commerce
SPSC
$2.21B
– –
-2,543
Closed -$287K
SQM icon
2058
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-24,208
Closed -$2.02M
SRAD icon
2059
Sportradar
SRAD
$4.22B
– –
-1,761
Closed -$13K
SRI icon
2060
Stoneridge
SRI
$209M
– –
-566
Closed -$9K
SSO icon
2061
ProShares Ultra S&P500
SSO
$8.02B
– –
-8,992
Closed -$201K
SST icon
2062
System1
SST
$14.8M
– –
0
– –
STBA icon
2063
S&T Bancorp
STBA
$1.78B
– –
-3,312
Closed -$90K
STEL
2064
DELISTED
Stellar Bancorp
STEL
– –
-1,400
Closed -$37K
STLA icon
2065
Stellantis
STLA
$16.8B
– –
-49,590
Closed -$612K
STLD icon
2066
Steel Dynamics
STLD
$34.4B
– –
-17,067
Closed -$1.13M
STM icon
2067
STMicroelectronics
STM
$58.7B
– –
-31,210
Closed -$982K
STZ icon
2068
Constellation Brands
STZ
$22.6B
– –
-7,575
Closed -$1.76M
SWIM icon
2069
Latham Group
SWIM
$686M
– –
-20,819
Closed -$144K
SWKS icon
2070
Skyworks Solutions
SWKS
$9.5B
– –
-38,211
Closed -$3.54M
SXC icon
2071
SunCoke Energy
SXC
$738M
– –
-20,918
Closed -$142K
SXT icon
2072
Sensient Technologies
SXT
$4.79B
– –
-7,227
Closed -$582K
SYK icon
2073
Stryker
SYK
$119B
– –
-10,899
Closed -$2.17M
TAC icon
2074
TransAlta
TAC
$4.44B
– –
-40
Closed –
TAK icon
2075
Takeda Pharmaceutical
TAK
$53.9B
– –
-8,540
Closed -$119K
81 82
83
84 85

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GWM
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KFA
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BW
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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.