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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
ARCE
2226
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-1,095
Closed -$16K
GHL
2227
DELISTED
Greenhill & Co., Inc.
GHL
– –
-351
Closed -$3K
APRN
2228
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-15
Closed –
NEWR
2229
DELISTED
New Relic, Inc.
NEWR
– –
-8,357
Closed -$418K
TRTN
2230
DELISTED
Triton International Limited
TRTN
– –
-19,289
Closed -$1.01M
RTL
2231
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-13,400
Closed -$97K
FXLV
2232
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-24,733
Closed -$97K
FRG
2233
DELISTED
Franchise Group, Inc.
FRG
– –
-18,976
Closed -$665K
KDNY
2234
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-3,471
Closed -$60K
LTCH
2235
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-65,128
Closed -$74K
VRAY
2236
DELISTED
ViewRay, Inc.
VRAY
– –
-36,496
Closed -$96K
AZRE
2237
DELISTED
Azure Power Global Limited
AZRE
– –
-3,400
Closed -$38K
TTCF
2238
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-16,032
Closed -$101K
BLU
2239
DELISTED
BELLUS Health Inc.
BLU
– –
-1,481
Closed -$13K
RXDX
2240
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-5,158
Closed -$145K
RUTH
2241
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-8,823
Closed -$143K
BRMK
2242
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-41,477
Closed -$278K
RIDE
2243
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-32
Closed –
ABB
2244
DELISTED
ABB Ltd
ABB
– –
-26,756
Closed -$715K
SI
2245
DELISTED
Silvergate Capital Corporation
SI
– –
-20,713
Closed -$1.11M
ARVL
2246
DELISTED
Arrival Ordinary Shares
ARVL
$0 ﹤0.01%
+16
New +$1.05K
LYLT
2247
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-13,167
Closed -$47K
MYOV
2248
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-7,730
Closed -$96K
RFP
2249
DELISTED
Resolute Forest Products Inc.
RFP
– –
-79,611
Closed -$1.01M
SRNE
2250
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-183,907
Closed -$369K
88 89
90
91 92

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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.