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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
MUSA icon
476
Murphy USA
MUSA
$11.4B
$668K 0.05%
2,391
-3,938
-62% -$1.14M
KO icon
477
Coca-Cola
KO
$349B
$668K 0.05%
10,504
-13,644
-57% -$824K
NEO icon
478
NeoGenomics
NEO
$1.84B
$667K 0.05%
72,197
+57,267
+384% +$534K
CCOI icon
479
Cogent Communications
CCOI
$641M
$663K 0.05%
11,607
+344
+3% +$18.9K
TGH
480
DELISTED
Textainer Group Holdings limited
TGH
$661K 0.05%
21,306
+9,126
+75% +$271K
BILL icon
481
BILL Holdings
BILL
$4.1B
$658K 0.05%
+6,035
New +$725K
IBN icon
482
ICICI Bank
IBN
$105B
$655K 0.05%
29,939
-116,398
-80% -$2.59M
GIL icon
483
Gildan
GIL
$9.43B
$655K 0.05%
+23,917
New +$694K
BCE icon
484
BCE
BCE
$19.8B
$654K 0.05%
14,876
+8,086
+119% +$364K
STEM icon
485
Stem
STEM
$52.7M
$653K 0.05%
+3,655
New +$878K
ABNB icon
486
Airbnb
ABNB
$81.4B
$651K 0.05%
+7,618
New +$769K
CRBG icon
487
Corebridge Financial
CRBG
$13.8B
$651K 0.05%
+32,449
New +$685K
FLGT icon
488
Fulgent Genetics
FLGT
$571M
$651K 0.05%
21,850
+21,663
+11,584% +$775K
IBB icon
489
iShares Biotechnology ETF
IBB
$9.34B
$650K 0.05%
4,954
-5,873
-54% -$759K
ABEV icon
490
Ambev
ABEV
$47.9B
$650K 0.05%
239,026
+208,219
+676% +$607K
OZK icon
491
Bank OZK
OZK
$5.41B
$650K 0.05%
+16,215
New +$696K
ZUMZ icon
492
Zumiez
ZUMZ
$314M
$646K 0.05%
29,698
+12,696
+75% +$281K
CUK
493
DELISTED
Carnival PLC
CUK
$644K 0.05%
89,623
+53,358
+147% +$411K
SPXS icon
494
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$644K 0.05%
2,887
+1,520
+111% +$347K
SOXL icon
495
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.1B
$644K 0.05%
66,583
+37,234
+127% +$392K
FL
496
DELISTED
Foot Locker
FL
$640K 0.05%
+16,948
New +$581K
HGV icon
497
Hilton Grand Vacations
HGV
$3.76B
$640K 0.05%
+16,614
New +$657K
TGTX icon
498
TG Therapeutics
TGTX
$8.31B
$638K 0.05%
53,971
+8,671
+19% +$62.9K
CHRD icon
499
Chord Energy
CHRD
$7.84B
$630K 0.05%
4,606
-12,110
-72% -$1.78M
ANF icon
500
Abercrombie & Fitch
ANF
$4.07B
$629K 0.05%
+27,435
New +$540K
18 19
20
21 22

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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.