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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
AIZ icon
401
Assurant
AIZ
$13.4B
$914K 0.07%
+7,308
New +$974K
XLF icon
402
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$906K 0.07%
26,502
+15,338
+137% +$519K
AIRC
403
DELISTED
Apartment Income REIT Corp.
AIRC
$901K 0.06%
+26,248
New +$962K
WRB icon
404
W.R. Berkley
WRB
$26.9B
$900K 0.06%
18,603
-14,033
-43% -$677K
PWR icon
405
Quanta Services
PWR
$98.3B
$896K 0.06%
+6,287
New +$893K
EME icon
406
Emcor
EME
$34.1B
$884K 0.06%
+5,966
New +$847K
EXAS
407
DELISTED
Exact Sciences
EXAS
$878K 0.06%
+17,736
New +$725K
GMAB icon
408
Genmab
GMAB
$17.6B
$870K 0.06%
+20,538
New +$846K
PRVA icon
409
Privia Health
PRVA
$3.16B
$869K 0.06%
38,273
+17,352
+83% +$483K
SANM icon
410
Sanmina
SANM
$11.7B
$867K 0.06%
15,128
+14,186
+1,506% +$840K
PDCE
411
DELISTED
PDC Energy, Inc.
PDCE
$866K 0.06%
+13,640
New +$951K
KGC icon
412
Kinross Gold
KGC
$28.1B
$862K 0.06%
210,683
-361,047
-63% -$1.43M
HII icon
413
Huntington Ingalls Industries
HII
$11.6B
$861K 0.06%
+3,731
New +$879K
PCG icon
414
PG&E
PCG
$39B
$860K 0.06%
52,905
-32,814
-38% -$496K
SHEL icon
415
Shell
SHEL
$247B
$853K 0.06%
+14,976
New +$826K
LAUR icon
416
Laureate Education
LAUR
$5.17B
$852K 0.06%
+88,565
New +$957K
BNL icon
417
Broadstone Net Lease
BNL
$4.36B
$850K 0.06%
52,412
+27,104
+107% +$453K
TXN icon
418
Texas Instruments
TXN
$258B
$849K 0.06%
+5,140
New +$857K
HLX icon
419
Helix Energy Solutions
HLX
$1.46B
$847K 0.06%
114,825
-4,120
-3% -$24.7K
VZ icon
420
Verizon
VZ
$185B
$846K 0.06%
21,473
-1,728
-7% -$65.1K
BTI icon
421
British American Tobacco
BTI
$130B
$842K 0.06%
+21,072
New +$828K
GFF icon
422
Griffon
GFF
$4.05B
$841K 0.06%
+23,512
New +$785K
USFD icon
423
US Foods
USFD
$20.9B
$841K 0.06%
+24,726
New +$791K
CHWY icon
424
Chewy
CHWY
$8.54B
$840K 0.06%
22,664
+12,972
+134% +$505K
STT icon
425
State Street
STT
$50.7B
$836K 0.06%
10,771
-24,777
-70% -$1.82M
15 16
17
18 19

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GWM
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KFA
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BW
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BBA
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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.