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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
RRC icon
376
Range Resources
RRC
$9.18B
$986K 0.07%
39,395
-40,070
-50% -$1.1M
MTB icon
377
M&T Bank
MTB
$35.5B
$985K 0.07%
+6,793
New +$1.12M
VVV icon
378
Valvoline
VVV
$4.92B
$985K 0.07%
+30,177
New +$913K
MATX icon
379
Matsons
MATX
$6.43B
$980K 0.07%
15,672
+10,197
+186% +$674K
LUMN icon
380
Lumen
LUMN
$6.81B
$969K 0.07%
185,624
+75,268
+68% +$463K
HESM icon
381
Hess Midstream
HESM
$5.2B
$969K 0.07%
32,371
+22,974
+244% +$656K
PDD icon
382
Pinduoduo
PDD
$117B
$968K 0.07%
+11,867
New +$826K
KSS icon
383
Kohl's
KSS
$2.05B
$954K 0.07%
+37,770
New +$1.07M
MLKN icon
384
MillerKnoll
MLKN
$1.46B
$951K 0.07%
45,283
+28,408
+168% +$569K
XME icon
385
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
$950K 0.07%
19,081
-2,990
-14% -$148K
SE icon
386
Sea Limited
SE
$61.8B
$950K 0.07%
+18,259
New +$984K
MEDP icon
387
Medpace
MEDP
$17.3B
$949K 0.07%
4,470
+2,606
+140% +$521K
ARE icon
388
Alexandria Real Estate Equities
ARE
$8.71B
$948K 0.07%
+6,511
New +$942K
PCOR icon
389
Procore
PCOR
$6.26B
$947K 0.07%
+20,070
New +$1.02M
TYL icon
390
Tyler Technologies
TYL
$11.8B
$944K 0.07%
+2,928
New +$956K
LECO icon
391
Lincoln Electric
LECO
$13.8B
$943K 0.07%
6,524
+5,423
+493% +$761K
BJ icon
392
BJs Wholesale Club
BJ
$11.6B
$939K 0.07%
14,199
-4,484
-24% -$325K
JXN icon
393
Jackson Financial
JXN
$8.15B
$937K 0.07%
+26,942
New +$936K
SIG icon
394
Signet Jewelers
SIG
$3.49B
$933K 0.07%
+13,720
New +$874K
IT icon
395
Gartner
IT
$8.76B
$932K 0.07%
+2,774
New +$895K
POST icon
396
Post Holdings
POST
$4.02B
$931K 0.07%
+10,317
New +$920K
SHAK icon
397
Shake Shack
SHAK
$2.24B
$930K 0.07%
22,392
-3,815
-15% -$186K
CBOE icon
398
Cboe Global Markets
CBOE
$30.1B
$929K 0.07%
7,406
+3,360
+83% +$415K
GES
399
DELISTED
Guess Inc
GES
$921K 0.07%
44,502
+23,201
+109% +$427K
PHM icon
400
Pultegroup
PHM
$23.4B
$915K 0.07%
20,098
-16,133
-45% -$680K
14 15
16
17 18

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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.