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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
TSLA icon
251
Tesla
TSLA
$1.4T
$1.66M 0.12%
13,506
-3,579
-21% -$678K
GEO icon
252
The GEO Group
GEO
$4.19B
$1.66M 0.12%
151,627
+23,210
+18% +$226K
IQ icon
253
iQIYI
IQ
$1.2B
$1.65M 0.12%
311,627
+243,293
+356% +$709K
CROX icon
254
Crocs
CROX
$6.77B
$1.65M 0.12%
+15,228
New +$1.35M
LAMR icon
255
Lamar Advertising Co
LAMR
$16.1B
$1.64M 0.12%
+17,422
New +$1.61M
NTAP icon
256
NetApp
NTAP
$32.6B
$1.64M 0.12%
27,351
+22,451
+458% +$1.49M
SNPS icon
257
Synopsys
SNPS
$72.3B
$1.64M 0.12%
5,141
-10,306
-67% -$3.23M
PBR icon
258
Petrobras
PBR
$122B
$1.63M 0.12%
+153,374
New +$1.85M
ALB icon
259
Albemarle
ALB
$13.9B
$1.63M 0.12%
7,502
-144
-2% -$38.4K
IBM icon
260
IBM
IBM
$193B
$1.62M 0.12%
11,496
+10,683
+1,314% +$1.47M
GSK icon
261
GSK
GSK
$102B
$1.61M 0.12%
45,911
-42,146
-48% -$1.4M
ESTC icon
262
Elastic
ESTC
$6.1B
$1.61M 0.12%
+31,273
New +$1.87M
VLO icon
263
Valero Energy
VLO
$92.3B
$1.6M 0.11%
12,629
-22,824
-64% -$2.87M
NOVA
264
DELISTED
Sunnova Energy
NOVA
$1.6M 0.11%
88,890
-58,848
-40% -$1.18M
VST icon
265
Vistra
VST
$56.2B
$1.6M 0.11%
68,995
+60,514
+714% +$1.4M
LLY icon
266
Eli Lilly
LLY
$1.04T
$1.6M 0.11%
4,375
+4,094
+1,457% +$1.45M
LII icon
267
Lennox International
LII
$18.5B
$1.59M 0.11%
+6,652
New +$1.63M
OTIS icon
268
Otis Worldwide
OTIS
$27B
$1.59M 0.11%
20,309
-22,244
-52% -$1.64M
STM icon
269
STMicroelectronics
STM
$58.7B
$1.58M 0.11%
+44,535
New +$1.57M
RRX icon
270
Regal Rexnord
RRX
$14.3B
$1.58M 0.11%
+13,194
New +$1.73M
GWRE icon
271
Guidewire Software
GWRE
$11.2B
$1.58M 0.11%
25,273
-1,553
-6% -$92.2K
AXP icon
272
American Express
AXP
$238B
$1.58M 0.11%
10,700
-7,102
-40% -$1.05M
KRE icon
273
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$1.57M 0.11%
+26,800
New +$1.65M
ARCB icon
274
ArcBest
ARCB
$3.55B
$1.56M 0.11%
22,264
+18,434
+481% +$1.42M
TRU icon
275
TransUnion
TRU
$14.5B
$1.56M 0.11%
27,473
-29,121
-51% -$1.71M
9 10
11
12 13

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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.