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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
STER
2201
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-3,629
Closed -$59K
SHCR
2202
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-565
Closed –
CHUY
2203
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-3,088
Closed -$61K
TELL
2204
DELISTED
Tellurian Inc.
TELL
– –
-668,096
Closed -$1.99M
TUP
2205
DELISTED
Tupperware Brands Corporation
TUP
– –
-23,060
Closed -$146K
EGIO
2206
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-2,750
Closed -$254K
LSXMK
2207
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-3,228
Closed -$90K
FREE
2208
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-1,500
Closed -$9K
MODN
2209
DELISTED
MODEL N, INC.
MODN
– –
-156
Closed -$3K
DMTK
2210
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-24,271
Closed -$134K
HLTH
2211
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-44,763
Closed -$143K
CAMP
2212
DELISTED
CalAmp Corp.
CAMP
– –
-278
Closed -$26K
LBAI
2213
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-8,090
Closed -$118K
SOLO
2214
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-15,600
Closed -$21K
FSR
2215
DELISTED
Fisker Inc.
FSR
– –
-151,633
Closed -$1.3M
GOEV
2216
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-131
Closed -$111K
EXPR
2217
DELISTED
Express, Inc.
EXPR
– –
-6,834
Closed -$267K
MDRX
2218
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,368
Closed -$20K
NTCO
2219
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-34,042
Closed -$177K
NVTA
2220
DELISTED
Invitae Corporation
NVTA
– –
-401,216
Closed -$978K
TSP
2221
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-15,396
Closed -$111K
ESMT
2222
DELISTED
EngageSmart, Inc.
ESMT
– –
-34,467
Closed -$554K
SLGC
2223
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-6,807
Closed -$30K
NETI
2224
DELISTED
Eneti Inc.
NETI
– –
-10,400
Closed -$63K
PNT
2225
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$0 ﹤0.01%
+31
New +$263
87 88
89
90 91

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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.