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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
UTI icon
2126
Universal Technical Institute
UTI
$1.98B
– –
-16,203
Closed -$115K
UUUU icon
2127
Energy Fuels
UUUU
$3.08B
– –
-185,051
Closed -$908K
VCEL icon
2128
Vericel Corp
VCEL
$2.28B
– –
-300
Closed -$7K
VCTR icon
2129
Victory Capital Holdings
VCTR
$6B
– –
-18,375
Closed -$442K
VCYT icon
2130
Veracyte
VCYT
$4.63B
– –
-31,094
Closed -$618K
VDE icon
2131
Vanguard Energy ETF
VDE
$10B
– –
-85
Closed -$8K
VERI icon
2132
Veritone
VERI
$105M
– –
-5,441
Closed -$35K
VERV
2133
DELISTED
Verve Therapeutics
VERV
– –
-6,500
Closed -$99K
VLRS
2134
Controladora Vuela Compania de Aviacion
VLRS
$902M
– –
-17,600
Closed -$180K
VLUE icon
2135
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-2,761
Closed -$249K
VLY icon
2136
Valley National Bancorp
VLY
$8.05B
– –
-42,814
Closed -$445K
VNQ icon
2137
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-12,788
Closed -$1.17M
VRNS icon
2138
Varonis Systems
VRNS
$5.2B
– –
-12,734
Closed -$373K
VRTX icon
2139
Vertex Pharmaceuticals
VRTX
$120B
– –
-538
Closed -$151K
VRTS icon
2140
Virtus Investment Partners
VRTS
$1.1B
– –
-1,111
Closed -$190K
VSAT icon
2141
Viasat
VSAT
$10.2B
– –
-307
Closed -$9K
VTEX icon
2142
VTEX
VTEX
$690M
– –
-14,127
Closed -$43K
VTI icon
2143
Vanguard Total Stock Market ETF
VTI
$661B
– –
-3,772
Closed -$711K
VTOL icon
2144
Bristow Group
VTOL
$1.33B
– –
-5,091
Closed -$119K
VVX icon
2145
V2X
VVX
$2.54B
– –
-1,114
Closed -$37K
VXRT
2146
DELISTED
Vaxart
VXRT
– –
-5,500
Closed -$19K
WBD icon
2147
Warner Bros
WBD
$64.8B
– –
-55,434
Closed -$743K
WCN
2148
Waste Connections
WCN
$42.7B
– –
-40,987
Closed -$5.08M
WDAY icon
2149
Workday
WDAY
$32.7B
– –
-11,297
Closed -$1.58M
WELL icon
2150
Welltower
WELL
$173B
– –
-1,624
Closed -$133K
84 85
86
87 88

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GWM
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KFA
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BW
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M
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BBA
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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.