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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
WERN icon
2151
Werner Enterprises
WERN
$2.75B
– –
-8,871
Closed -$341K
WFG icon
2152
West Fraser Timber
WFG
$5.28B
– –
-9,386
Closed -$720K
WFRD icon
2153
Weatherford International
WFRD
$6.25B
– –
-34,739
Closed -$735K
WIT icon
2154
Wipro
WIT
$17.9B
– –
-898
Closed -$2K
WLK icon
2155
Westlake Corp
WLK
$9.87B
– –
-5,394
Closed -$528K
WMG icon
2156
Warner Music
WMG
$14.3B
– –
-8,586
Closed -$209K
WM icon
2157
Waste Management
WM
$94.9B
– –
-6,191
Closed -$947K
WMK icon
2158
Weis Markets
WMK
$1.93B
– –
-4,549
Closed -$339K
WOOF icon
2159
Petco
WOOF
$768M
– –
-11,489
Closed -$169K
WPM icon
2160
Wheaton Precious Metals
WPM
$50.6B
– –
-14,184
Closed -$511K
WRBY icon
2161
Warby Parker
WRBY
$3.01B
– –
-35,183
Closed -$396K
WRLD icon
2162
World Acceptance Corp
WRLD
$866M
– –
-1,159
Closed -$130K
WT icon
2163
WisdomTree
WT
$3.05B
$0 ﹤0.01%
+200
New +$1.02K
WWD icon
2164
Woodward
WWD
$24.1B
– –
-2,310
Closed -$213K
X
2165
DELISTED
US Steel
X
– –
-118,882
Closed -$2.13M
XLK icon
2166
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-4,000
Closed -$254K
XLP icon
2167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-11,178
Closed -$806K
XLU icon
2168
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
– –
-73,708
Closed -$2.58M
XPOF icon
2169
Xponential Fitness
XPOF
$255M
– –
-3,831
Closed -$48K
XPRO icon
2170
Expro Ltd
XPRO
$1.79B
– –
-740
Closed -$8K
XXII
2171
22nd Century Group
XXII
$1.47M
– –
0
– -$3K
ZEPP
2172
Zepp Health
ZEPP
$76M
– –
-211
Closed -$1K
ZH
2173
Zhihu
ZH
$270M
– –
-2,913
Closed -$31K
ZION icon
2174
Zions Bancorporation
ZION
$10.3B
– –
-16,306
Closed -$829K
ZTO icon
2175
ZTO Express
ZTO
$18.3B
– –
-4,838
Closed -$132K
85 86
87
88 89

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TMC
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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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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.