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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
ZYME icon
2176
Zymeworks
ZYME
$1.72B
– –
-10,300
Closed -$54K
TBRG
2177
DELISTED
TruBridge
TBRG
– –
-975
Closed -$31K
CPAY icon
2178
Corpay
CPAY
$23.5B
– –
-2,001
Closed -$420K
ONIT
2179
Onity Group
ONIT
$337M
– –
-1,485
Closed -$40K
TECX
2180
Tectonic Therapeutic
TECX
$596M
– –
-445
Closed -$4K
GAP
2181
The Gap Inc
GAP
$7.07B
– –
-48,954
Closed -$403K
LUCK
2182
Lucky Strike Entertainment
LUCK
$974M
– –
-6,881
Closed -$72K
NPKI
2183
NPK International
NPKI
$1.25B
– –
-1,083
Closed -$3K
SGI
2184
Somnigroup International
SGI
$14.8B
– –
-18,429
Closed -$393K
BCPC
2185
Balchem Corp
BCPC
$5.21B
– –
-5,226
Closed -$678K
LGF.A
2186
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-48,224
Closed -$448K
ENFN
2187
DELISTED
Enfusion, Inc.
ENFN
– –
-17
Closed –
AMPS
2188
DELISTED
Altus Power
AMPS
– –
-1,200
Closed -$7K
ATSG
2189
DELISTED
Air Transport Services Group
ATSG
– –
-682
Closed -$19K
ACCD
2190
DELISTED
Accolade Inc
ACCD
– –
-36,552
Closed -$270K
LGTY
2191
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-8,394
Closed -$135K
VOXX
2192
DELISTED
VOXX International Corporation Class A
VOXX
– –
-1,700
Closed -$15K
INFN
2193
DELISTED
Infinera Corporation Common Stock
INFN
– –
-43,766
Closed -$234K
NKLA
2194
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-17,153
Closed -$2.45M
NARI
2195
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-948
Closed -$64K
SILV
2196
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-5,500
Closed -$33K
GATO
2197
DELISTED
Gatos Silver, Inc.
GATO
– –
-5,631
Closed -$16K
MRO
2198
DELISTED
Marathon Oil Corporation
MRO
– –
-144,674
Closed -$3.25M
HAYN
2199
DELISTED
Haynes International, Inc.
HAYN
– –
-2
Closed –
DNMR
2200
DELISTED
Danimer Scientific, Inc.
DNMR
$0 ﹤0.01%
+7
New +$1.25K
86 87
88
89 90

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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.