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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
RVTY icon
301
Revvity
RVTY
$12.3B
$1.4M 0.1%
+9,978
New +$1.34M
CPB icon
302
Campbell Soup
CPB
$6.52B
$1.39M 0.1%
24,507
+19,364
+377% +$1.02M
STAA icon
303
STAAR Surgical
STAA
$1.23B
$1.38M 0.1%
+28,530
New +$1.79M
MGM icon
304
MGM Resorts International
MGM
$11.6B
$1.38M 0.1%
+41,149
New +$1.43M
XEL icon
305
Xcel Energy
XEL
$50.1B
$1.36M 0.1%
19,461
-13,914
-42% -$926K
BPOP icon
306
Popular Inc
BPOP
$11.2B
$1.35M 0.1%
+20,413
New +$1.42M
MRK icon
307
Merck
MRK
$315B
$1.35M 0.1%
+12,128
New +$1.24M
LNG icon
308
Cheniere Energy
LNG
$56B
$1.34M 0.1%
8,958
+2,783
+45% +$466K
FTV icon
309
Fortive
FTV
$18.4B
$1.34M 0.1%
+27,655
New +$1.34M
LBTYK icon
310
Liberty Global Class C
LBTYK
$3.44B
$1.33M 0.1%
68,654
+31,250
+84% +$591K
IGV icon
311
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$1.33M 0.1%
25,985
+13,820
+114% +$716K
TSM icon
312
TSMC
TSM
$2.18T
$1.32M 0.09%
17,727
-6,456
-27% -$467K
ROG icon
313
Rogers Corp
ROG
$2.43B
$1.32M 0.09%
+11,033
New +$1.71M
WAT icon
314
Waters Corp
WAT
$36.4B
$1.31M 0.09%
3,836
+1,521
+66% +$481K
INSW icon
315
International Seaways
INSW
$4.4B
$1.31M 0.09%
35,399
+20,856
+143% +$844K
SIVB
316
DELISTED
SVB Financial Group
SIVB
$1.31M 0.09%
5,681
-3,763
-40% -$935K
WFRD icon
317
Weatherford International
WFRD
$6.25B
$1.31M 0.09%
+25,666
New +$1.06M
UAA icon
318
Under Armour
UAA
$3.1B
$1.31M 0.09%
128,623
+18,411
+17% +$159K
HSY icon
319
Hershey
HSY
$35B
$1.31M 0.09%
+5,642
New +$1.3M
NVT icon
320
nVent Electric
NVT
$25.6B
$1.3M 0.09%
+33,871
New +$1.25M
KNX icon
321
Knight Transportation
KNX
$12.4B
$1.3M 0.09%
+24,792
New +$1.28M
MNST icon
322
Monster Beverage
MNST
$93.6B
$1.26M 0.09%
+24,872
New +$1.2M
KRG icon
323
Kite Realty
KRG
$5.97B
$1.26M 0.09%
+59,939
New +$1.22M
TTEK icon
324
Tetra Tech
TTEK
$8.04B
$1.26M 0.09%
43,435
+14,965
+53% +$433K
TRUP icon
325
Trupanion
TRUP
$1.07B
$1.26M 0.09%
26,472
+23,379
+756% +$1.22M
11 12
13
14 15

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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.