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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
KR icon
451
Kroger
KR
$34.1B
$764K 0.05%
+17,133
New +$787K
FRC
452
DELISTED
First Republic Bank
FRC
$759K 0.05%
6,228
-40,928
-87% -$4.99M
NEOG icon
453
Neogen
NEOG
$2.09B
$756K 0.05%
49,618
-199,468
-80% -$2.84M
KLAC icon
454
KLA
KLAC
$282B
$754K 0.05%
+20,000
New +$697K
CLVT icon
455
Clarivate
CLVT
$1.21B
$753K 0.05%
90,271
+4,655
+5% +$43.7K
PRCT icon
456
Procept Biorobotics
PRCT
$985M
$752K 0.05%
18,098
+9,154
+102% +$393K
NTST
457
NETSTREIT Corp
NTST
$2.11B
$748K 0.05%
40,805
+30,294
+288% +$565K
CIGI icon
458
Colliers International
CIGI
$4.81B
$748K 0.05%
+8,122
New +$754K
CRDO icon
459
Credo Technology Group
CRDO
$43.8B
$742K 0.05%
55,710
+42,396
+318% +$562K
HBM icon
460
Hudbay
HBM
$10.1B
$741K 0.05%
+146,078
New +$704K
FNF icon
461
Fidelity National Financial
FNF
$13.3B
$740K 0.05%
+19,667
New +$738K
CAKE icon
462
Cheesecake Factory
CAKE
$4.22B
$729K 0.05%
22,974
+13,652
+146% +$456K
AZUL
463
DELISTED
Azul
AZUL
$722K 0.05%
118,127
+103,405
+702% +$807K
RHI icon
464
Robert Half
RHI
$4.06B
$719K 0.05%
+9,743
New +$743K
TKR icon
465
Timken Company
TKR
$9.84B
$711K 0.05%
+10,067
New +$703K
CMC icon
466
Commercial Metals
CMC
$7.55B
$704K 0.05%
14,585
-21,503
-60% -$986K
TPG icon
467
TPG
TPG
$6.74B
$703K 0.05%
+25,274
New +$796K
JKHY icon
468
Jack Henry & Associates
JKHY
$10.4B
$703K 0.05%
+4,006
New +$740K
ELAN icon
469
Elanco Animal Health
ELAN
$12.5B
$701K 0.05%
+57,402
New +$715K
PLMR icon
470
Palomar
PLMR
$3.46B
$696K 0.05%
+15,420
New +$1.05M
MXL icon
471
MaxLinear
MXL
$8.28B
$691K 0.05%
+20,361
New +$690K
NDAQ icon
472
Nasdaq
NDAQ
$52.1B
$691K 0.05%
11,261
-14,212
-56% -$885K
ARCH
473
DELISTED
Arch Resources, Inc.
ARCH
$676K 0.05%
4,737
+973
+26% +$142K
ATI icon
474
ATI
ATI
$26.8B
$672K 0.05%
22,517
-58,236
-72% -$1.7M
APTV icon
475
Aptiv
APTV
$12.1B
$670K 0.05%
7,196
-30,725
-81% -$2.92M
17 18
19
20 21

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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.