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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
TREE icon
2101
LendingTree
TREE
$578M
– –
-12,348
Closed -$541K
TRGP icon
2102
Targa Resources
TRGP
$61.1B
– –
-69,382
Closed -$4.14M
TRIN icon
2103
Trinity Capital
TRIN
$1.58B
– –
-5,457
Closed -$78K
TRN icon
2104
Trinity Industries
TRN
$2.87B
– –
-27,023
Closed -$654K
TRNO icon
2105
Terreno Realty
TRNO
$7.73B
– –
-9,460
Closed -$527K
TRST
2106
Trustco Bank Corp NY
TRST
$978M
– –
-100
Closed -$3K
TSLX icon
2107
Sixth Street Specialty
TSLX
$1.59B
– –
-20,694
Closed -$382K
TTD icon
2108
Trade Desk
TTD
$8.26B
– –
-20,835
Closed -$872K
TU icon
2109
Telus
TU
$15.9B
– –
-72,331
Closed -$1.61M
TVTX icon
2110
Travere Therapeutics
TVTX
$5.23B
– –
-6,500
Closed -$157K
TWM icon
2111
ProShares UltraShort Russell2000
TWM
$42.4M
– –
-254
Closed -$24K
TYL icon
2112
Tyler Technologies
TYL
$11.7B
– –
-239
Closed -$79K
UAL icon
2113
United Airlines
UAL
$38.1B
– –
-5,799
Closed -$205K
UBS icon
2114
UBS Group
UBS
$173B
– –
-12,814
Closed -$207K
UDOW icon
2115
ProShares UltraPro Dow 30
UDOW
$864M
– –
-4,056
Closed -$99K
UDR icon
2116
UDR
UDR
$12.8B
– –
-12,244
Closed -$563K
UEIC icon
2117
Universal Electronics
UEIC
$57.7M
– –
-563
Closed -$14K
UHAL icon
2118
U-Haul Holding Co
UHAL
$13.9B
– –
-8,820
Closed -$421K
UL icon
2119
Unilever
UL
$133B
– –
-11,318
Closed -$583K
UNF icon
2120
Unifirst Corp
UNF
$5.25B
– –
-2,782
Closed -$479K
UPRO icon
2121
ProShares UltraPro S&P 500
UPRO
$5.28B
– –
-5,182
Closed -$180K
UPLD icon
2122
Upland Software
UPLD
$12.8M
– –
-213
Closed -$30K
URBN icon
2123
Urban Outfitters
URBN
$6.31B
– –
-86,660
Closed -$1.62M
URI icon
2124
United Rentals
URI
$64.8B
– –
-1,008
Closed -$244K
USFD icon
2125
US Foods
USFD
$21.2B
– –
-3,794
Closed -$116K
83 84
85
86 87

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RL
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TMC
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
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BW
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M
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BBA
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PUI
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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.