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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
PBF icon
26
PBF Energy
PBF
$7.61B
$6.15M 0.44%
150,731
-19,063
-11% -$792K
DHR icon
27
Danaher
DHR
$127B
$6.04M 0.43%
+25,677
New +$5.95M
PYPL icon
28
PayPal
PYPL
$49B
$5.94M 0.43%
+83,420
New +$6.68M
VRSN icon
29
VeriSign
VRSN
$23.9B
$5.9M 0.42%
+28,737
New +$5.51M
PCTY icon
30
Paylocity
PCTY
$6.47B
$5.86M 0.42%
30,161
+24,451
+428% +$5.25M
PGR icon
31
Progressive
PGR
$119B
$5.82M 0.42%
44,849
+15,567
+53% +$1.97M
MRVL icon
32
Marvell Technology
MRVL
$189B
$5.66M 0.41%
+152,894
New +$6.24M
CF icon
33
CF Industries
CF
$19.6B
$5.61M 0.4%
65,872
+60,453
+1,116% +$6.14M
CMA
34
DELISTED
Comerica
CMA
$5.45M 0.39%
+81,458
New +$5.64M
PANW icon
35
Palo Alto Networks
PANW
$273B
$5.39M 0.39%
77,208
+55,728
+259% +$4.47M
CTSH icon
36
Cognizant
CTSH
$20.4B
$5.36M 0.38%
93,652
+24,761
+36% +$1.45M
WHR icon
37
Whirlpool
WHR
$2.41B
$5.35M 0.38%
37,820
+27,740
+275% +$3.94M
EW icon
38
Edwards Lifesciences
EW
$48.6B
$5.22M 0.37%
70,008
-8,412
-11% -$648K
ALLY icon
39
Ally Financial
ALLY
$13.7B
$5.22M 0.37%
213,497
+55,240
+35% +$1.47M
DAL icon
40
Delta Air Lines
DAL
$54.9B
$5.13M 0.37%
156,082
+109,039
+232% +$3.61M
EXPE icon
41
Expedia Group
EXPE
$31.3B
$5.04M 0.36%
+57,581
New +$5.45M
MELI icon
42
Mercado Libre
MELI
$91.2B
$5.04M 0.36%
5,958
+5,462
+1,101% +$4.86M
DOCU
43
DocuSign
DOCU
$9.14B
$4.99M 0.36%
89,992
+50,249
+126% +$2.45M
DTE icon
44
DTE Energy
DTE
$30.9B
$4.95M 0.36%
42,136
+33,784
+405% +$3.83M
MOS icon
45
The Mosaic Company
MOS
$7.24B
$4.9M 0.35%
+111,703
New +$5.53M
BAX icon
46
Baxter International
BAX
$11.2B
$4.89M 0.35%
95,849
+71,193
+289% +$3.82M
UAL icon
47
United Airlines
UAL
$38.1B
$4.86M 0.35%
+128,786
New +$5.23M
LHX icon
48
L3Harris
LHX
$53.1B
$4.84M 0.35%
+23,252
New +$5.24M
COUP
49
DELISTED
Coupa Software Incorporated
COUP
$4.8M 0.34%
60,657
+52,481
+642% +$3.14M
LTHM
50
DELISTED
Livent Corporation
LTHM
$4.79M 0.34%
241,216
+131,382
+120% +$3.6M
1
2
3 4 5

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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.