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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
ALK icon
351
Alaska Air
ALK
$4.95B
$1.11M 0.08%
+25,846
New +$1.14M
DHT icon
352
DHT Holdings
DHT
$2.92B
$1.11M 0.08%
124,656
+51,348
+70% +$467K
SMH icon
353
VanEck Semiconductor ETF
SMH
$70.7B
$1.1M 0.08%
+10,882
New +$1.11M
DEO icon
354
Diageo
DEO
$46.9B
$1.1M 0.08%
+6,193
New +$1.09M
SIX
355
DELISTED
Six Flags Entertainment Corp.
SIX
$1.1M 0.08%
+47,385
New +$1.02M
LEVI icon
356
Levi Strauss
LEVI
$9.52B
$1.09M 0.08%
+70,200
New +$1.09M
MRO
357
DELISTED
Marathon Oil Corporation
MRO
$1.09M 0.08%
+40,159
New +$1.17M
TS icon
358
Tenaris
TS
$29.4B
$1.08M 0.08%
30,809
+14,693
+91% +$470K
POR icon
359
Portland General Electric
POR
$6.12B
$1.08M 0.08%
+22,094
New +$1.02M
KNSL icon
360
Kinsale Capital Group
KNSL
$7.51B
$1.08M 0.08%
+4,138
New +$1.19M
EC icon
361
Ecopetrol
EC
$34.3B
$1.07M 0.08%
+102,620
New +$1M
CDE icon
362
Coeur Mining
CDE
$16.3B
$1.07M 0.08%
318,425
+251,015
+372% +$892K
CDW icon
363
CDW
CDW
$16.6B
$1.07M 0.08%
+5,980
New +$1.05M
PCVX icon
364
Vaxcyte
PCVX
$8.09B
$1.06M 0.08%
+22,100
New +$867K
BR icon
365
Broadridge
BR
$16.7B
$1.06M 0.08%
+7,898
New +$1.12M
DAR icon
366
Darling Ingredients
DAR
$10.3B
$1.05M 0.08%
+16,810
New +$1.19M
PACW
367
DELISTED
PacWest Bancorp
PACW
$1.05M 0.08%
45,673
-46,166
-50% -$1.12M
DK icon
368
Delek US
DK
$4.06B
$1.04M 0.07%
38,503
-60,967
-61% -$1.8M
COKE icon
369
Coca-Cola Consolidated
COKE
$12.3B
$1.04M 0.07%
20,250
+19,090
+1,646% +$913K
WDFC icon
370
WD-40
WDFC
$3.18B
$1.04M 0.07%
6,430
+3,151
+96% +$526K
WBS icon
371
Webster Financial
WBS
$12.4B
$1.03M 0.07%
+21,832
New +$1.09M
AKRO
372
DELISTED
Akero Therapeutics
AKRO
$1.03M 0.07%
+18,818
New +$806K
SPY icon
373
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.02M 0.07%
2,678
-943
-26% -$362K
KLIC icon
374
Kulicke & Soffa
KLIC
$5.53B
$992K 0.07%
22,423
+8,995
+67% +$395K
CNH
375
CNH Industrial
CNH
$13.3B
$987K 0.07%
61,436
+29,991
+95% +$432K
13 14
15
16 17

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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.