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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
ANET icon
1
Arista Networks
ANET
$220B
$10.2M 0.77%
360,320
+16,120
+5% +$465K
V icon
2
Visa
V
$672B
$10M 0.76%
56,525
+42,912
+315% +$8.73M
CMCSA icon
3
Comcast
CMCSA
$84B
$8.73M 0.66%
297,528
+239,775
+415% +$8.96M
MSFT icon
4
Microsoft
MSFT
$2.9T
$8.68M 0.66%
37,276
+16,912
+83% +$4.47M
YUM icon
5
Yum! Brands
YUM
$40.7B
$8.04M 0.61%
+75,600
New +$8.78M
MA icon
6
Mastercard
MA
$470B
$7.38M 0.56%
25,954
+22,173
+586% +$7.35M
SHW icon
7
Sherwin-Williams
SHW
$78.9B
$7.3M 0.55%
35,659
+27,253
+324% +$6.46M
MMM icon
8
3M
MMM
$89.1B
$7.08M 0.53%
76,658
+74,143
+2,948% +$8.13M
CSX icon
9
CSX Corp
CSX
$92.8B
$6.94M 0.52%
260,519
+122,782
+89% +$3.82M
CNC icon
10
Centene
CNC
$32.5B
$6.8M 0.51%
87,400
+38,913
+80% +$3.48M
ISRG icon
11
Intuitive Surgical
ISRG
$121B
$6.53M 0.49%
34,824
+4,480
+15% +$962K
EW icon
12
Edwards Lifesciences
EW
$48.6B
$6.48M 0.49%
78,420
+68,508
+691% +$6.59M
CFG icon
13
Citizens Financial Group
CFG
$30.6B
$6.46M 0.49%
187,902
+123,340
+191% +$4.56M
BNY
14
Bank of New York Mellon
BNY
$110B
$6.26M 0.47%
162,508
+156,327
+2,529% +$6.66M
IQV icon
15
IQVIA
IQV
$33.1B
$6.24M 0.47%
34,470
+33,670
+4,209% +$7.38M
ACN icon
16
Accenture
ACN
$85.7B
$6.22M 0.47%
+24,174
New +$6.99M
GRMN
17
Garmin
GRMN
$46.4B
$6.16M 0.47%
76,750
+42,803
+126% +$4.04M
FRC
18
DELISTED
First Republic Bank
FRC
$6.16M 0.46%
47,156
+30,406
+182% +$4.67M
SYY icon
19
Sysco
SYY
$39.3B
$6.11M 0.46%
+86,343
New +$7.19M
ADP icon
20
Automatic Data Processing
ADP
$97.2B
$6.05M 0.46%
26,739
+7,359
+38% +$1.74M
USB icon
21
US Bancorp
USB
$100B
$5.99M 0.45%
+148,459
New +$6.87M
CME icon
22
CME Group
CME
$90.1B
$5.97M 0.45%
33,704
+20,649
+158% +$4.08M
PBF icon
23
PBF Energy
PBF
$7.61B
$5.97M 0.45%
169,794
+12,830
+8% +$406K
SIRI icon
24
SiriusXM
SIRI
$10B
$5.94M 0.45%
104,033
+28,265
+37% +$1.78M
IFF icon
25
International Flavors & Fragrances
IFF
$19.7B
$5.89M 0.45%
+64,907
New +$7.44M
1
2 3 4 5

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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.