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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
IWN icon
426
iShares Russell 2000 Value ETF
IWN
$14.3B
$832K 0.06%
+6,000
New +$847K
UHAL icon
427
U-Haul Holding Co
UHAL
$14.1B
$829K 0.06%
+13,768
New +$792K
QLYS icon
428
Qualys
QLYS
$4.73B
$825K 0.06%
7,353
-679
-8% -$84.8K
NAT icon
429
Nordic American Tanker
NAT
$1.36B
$817K 0.06%
266,923
-14,412
-5% -$46.5K
PYCR
430
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$815K 0.06%
33,287
+24,848
+294% +$688K
HIMS icon
431
Hims & Hers Health
HIMS
$7.45B
$811K 0.06%
126,466
+53,943
+74% +$307K
TER icon
432
Teradyne
TER
$58.8B
$809K 0.06%
9,263
-48,969
-84% -$4.2M
EGP icon
433
EastGroup Properties
EGP
$11.5B
$806K 0.06%
5,442
+1,739
+47% +$262K
PECO icon
434
Phillips Edison & Co
PECO
$5.39B
$805K 0.06%
+25,276
New +$777K
WMG icon
435
Warner Music
WMG
$14.2B
$805K 0.06%
+22,975
New +$670K
LEN icon
436
Lennar Class A
LEN
$19.5B
$800K 0.06%
+9,127
New +$739K
AMED
437
DELISTED
Amedisys
AMED
$799K 0.06%
+9,568
New +$863K
TEVA icon
438
Teva Pharmaceuticals
TEVA
$35.5B
$789K 0.06%
+86,511
New +$755K
EWBC icon
439
East-West Bancorp
EWBC
$17.7B
$787K 0.06%
+11,943
New +$818K
SNAP icon
440
Snap
SNAP
$7.28B
$784K 0.06%
+87,573
New +$864K
VTLE
441
DELISTED
Vital Energy
VTLE
$780K 0.06%
15,173
-7,951
-34% -$491K
WB icon
442
Weibo
WB
$1.91B
$778K 0.06%
40,695
+31,702
+353% +$478K
TNK icon
443
Teekay Tankers
TNK
$2.61B
$776K 0.06%
25,201
-10,088
-29% -$321K
BNY
444
Bank of New York Mellon
BNY
$108B
$776K 0.06%
17,041
-145,467
-90% -$6.24M
BLDR icon
445
Builders FirstSource
BLDR
$7.54B
$776K 0.06%
+11,956
New +$747K
MCHP icon
446
Microchip Technology
MCHP
$44B
$775K 0.06%
+11,025
New +$759K
TTD icon
447
Trade Desk
TTD
$8.01B
$771K 0.06%
+17,204
New +$872K
ZBRA icon
448
Zebra Technologies
ZBRA
$12.3B
$771K 0.06%
3,007
+1,743
+138% +$451K
HCC icon
449
Warrior Met Coal
HCC
$4.37B
$769K 0.06%
22,198
-18,383
-45% -$650K
AXTA icon
450
Axalta
AXTA
$6.9B
$768K 0.06%
+30,144
New +$745K
16 17
18
19 20

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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.