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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
SITM icon
201
SiTime
SITM
$17.7B
$2.11M 0.16%
26,843
+21,998
+454% +$2.83M
RTX icon
202
RTX Corp
RTX
$262B
$2.09M 0.16%
+25,564
New +$2.31M
PACW
203
DELISTED
PacWest Bancorp
PACW
$2.08M 0.16%
91,839
-56,406
-38% -$1.52M
SYNA icon
204
Synaptics
SYNA
$4.71B
$2.07M 0.16%
20,907
+13,156
+170% +$1.63M
KBH icon
205
KB Home
KBH
$3.46B
$2.06M 0.16%
+79,515
New +$2.39M
TSCO icon
206
Tractor Supply
TSCO
$15.4B
$2.06M 0.16%
55,370
-34,140
-38% -$1.33M
MDB icon
207
MongoDB
MDB
$24.5B
$2.03M 0.15%
+10,244
New +$2.99M
WYNN icon
208
Wynn Resorts
WYNN
$9.79B
$2.03M 0.15%
+32,206
New +$2.01M
PVH icon
209
PVH
PVH
$3.69B
$2.02M 0.15%
45,196
-10,835
-19% -$643K
ALB icon
210
Albemarle
ALB
$13.9B
$2.02M 0.15%
7,646
+6,247
+447% +$1.59M
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.01M 0.15%
+5,000
New +$2.21M
RRC icon
212
Range Resources
RRC
$9.13B
$2.01M 0.15%
79,465
+64,449
+429% +$1.95M
LUV icon
213
Southwest Airlines
LUV
$23.3B
$2M 0.15%
65,027
+23,897
+58% +$895K
TEAM icon
214
Atlassian
TEAM
$21.7B
$2M 0.15%
+9,525
New +$2.22M
RGLD icon
215
Royal Gold
RGLD
$17.1B
$1.99M 0.15%
21,201
-916
-4% -$90.7K
SLM icon
216
SLM Corp
SLM
$4.76B
$1.98M 0.15%
+141,224
New +$2.19M
SYF icon
217
Synchrony
SYF
$24.5B
$1.97M 0.15%
69,860
-34,504
-33% -$1.11M
VMC icon
218
Vulcan Materials
VMC
$36B
$1.95M 0.15%
12,359
+6,940
+128% +$1.13M
SRE icon
219
Sempra
SRE
$60.8B
$1.93M 0.15%
25,770
-8,840
-26% -$715K
CNI icon
220
Canadian National Railway
CNI
$77.6B
$1.92M 0.14%
17,788
+12,419
+231% +$1.48M
CG icon
221
Carlyle Group
CG
$15.9B
$1.92M 0.14%
74,151
+38,661
+109% +$1.27M
SGFY
222
DELISTED
Signify Health, Inc.
SGFY
$1.92M 0.14%
+65,726
New +$1.51M
KMX icon
223
CarMax
KMX
$8.15B
$1.91M 0.14%
+28,933
New +$2.64M
DUOL icon
224
Duolingo
DUOL
$5.57B
$1.91M 0.14%
20,040
+9,729
+94% +$947K
LRCX icon
225
Lam Research
LRCX
$399B
$1.89M 0.14%
51,710
+28,940
+127% +$1.29M
7 8
9
10 11

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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.