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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
+4.9%
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
$1.39B
AUM Growth
+$69.5M
Cap. Flow
+$62M
Cap. Flow %
4.45%
Top 10 Hldgs %
7.71%
Holding
2,257
New
707
Increased
434
Reduced
449
Closed
646

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$10.9M
2
AAPL icon
Apple
AAPL
+$9.52M
3
DIS icon
Walt Disney
DIS
+$9.44M
4
COR icon
Cencora
COR
+$9.06M
5
ECL icon
Ecolab
ECL
+$8.08M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.73M
2
MSFT icon
Microsoft
MSFT
+$8.68M
3
MA icon
Mastercard
MA
+$8.28M
4
MMM icon
3M
MMM
+$7.08M
5
CNC icon
Centene
CNC
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 14.15%
3 Consumer Discretionary 13.5%
4 Industrials 11.82%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.1B
$1.87M 0.13%
13,765
+183
+1% +$23.3K
UL icon
227
Unilever
UL
$133B
$1.86M 0.13%
+32,920
New +$1.76M
LDOS icon
228
Leidos
LDOS
$13.5B
$1.85M 0.13%
17,592
-30,161
-63% -$3.09M
HUM icon
229
Humana
HUM
$47.7B
$1.85M 0.13%
3,611
-33
-0.9% -$17.3K
AXNX
230
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.85M 0.13%
29,569
-15,507
-34% -$1.03M
COHR icon
231
Coherent
COHR
$61.1B
$1.84M 0.13%
52,512
+36,829
+235% +$1.28M
PRGO icon
232
Perrigo
PRGO
$1.45B
$1.84M 0.13%
+53,977
New +$1.9M
PINS icon
233
Pinterest
PINS
$12.6B
$1.84M 0.13%
+75,762
New +$1.81M
RBA icon
234
RB Global
RBA
$20.6B
$1.84M 0.13%
31,780
+29,787
+1,495% +$1.73M
CNI icon
235
Canadian National Railway
CNI
$77.6B
$1.83M 0.13%
15,410
-2,378
-13% -$284K
PAG icon
236
Penske Automotive Group
PAG
$14.1B
$1.82M 0.13%
15,830
+10,695
+208% +$1.22M
MRVI icon
237
Maravai LifeSciences
MRVI
$1.05B
$1.82M 0.13%
+127,030
New +$2M
XIFR
238
XPLR Infrastructure LP
XIFR
$1.21B
$1.8M 0.13%
25,721
+5,784
+29% +$433K
SM icon
239
SM Energy
SM
$7.96B
$1.79M 0.13%
51,269
+39,976
+354% +$1.66M
SSB icon
240
SouthState Bank Corp
SSB
$9.98B
$1.76M 0.13%
23,026
+9,772
+74% +$820K
PSA icon
241
Public Storage
PSA
$54.7B
$1.74M 0.13%
6,224
-4,763
-43% -$1.39M
RH icon
242
RH
RH
$3.31B
$1.73M 0.12%
6,490
+6,116
+1,635% +$1.59M
CP icon
243
Canadian Pacific Kansas City
CP
$81.1B
$1.71M 0.12%
22,922
-32,975
-59% -$2.48M
RIO icon
244
Rio Tinto
RIO
$150B
$1.71M 0.12%
+23,979
New +$1.51M
IYR icon
245
iShares US Real Estate ETF
IYR
$4.5B
$1.7M 0.12%
20,243
-12,163
-38% -$1.02M
APP icon
246
Applovin
APP
$139B
$1.7M 0.12%
+161,335
New +$2.37M
BN icon
247
Brookfield
BN
$102B
$1.7M 0.12%
+80,955
New +$1.81M
KIM icon
248
Kimco Realty
KIM
$17.6B
$1.68M 0.12%
+79,394
New +$1.67M
PARR icon
249
Par Pacific Holdings
PARR
$3.98B
$1.67M 0.12%
71,769
+57,149
+391% +$1.24M
RPM icon
250
RPM International
RPM
$13.7B
$1.66M 0.12%
+17,081
New +$1.66M
8 9
10
11 12

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Quantbot Technologies's Q4 2022 Portfolio in Review

As of Q4 2022, Quantbot Technologies held 2,257 positions worth $1.39B, up 5.2% from $1.32B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Quantbot Technologies deployed $62M of net new capital in Q4 2022, opening 707 new positions and adding to 434 existing holdings. Its largest new stake was Walt Disney: 98,731 shares worth $8.58M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $8.28M trimmed.

  • Quantbot Technologies's largest Q4 2022 buy was Walt Disney: 98,731 shares worth $8.58M.
  • Quantbot Technologies added most to Costco in Q4 2022, an estimated $10.9M increase.
  • Quantbot Technologies's biggest Q4 2022 reduction was Mastercard, cutting an estimated $8.28M.
  • Quantbot Technologies fully exited Comcast in Q4 2022, selling an estimated $8.73M.
  • Quantbot Technologies's ten largest holdings make up 7.7% of its $1.39B portfolio in Q4 2022.
  • Quantbot Technologies opened 707 new positions and closed 646 in Q4 2022.
  • Quantbot Technologies's portfolio value rose 5.2% quarter-over-quarter to $1.39B.

Based on Quantbot Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.