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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
FMC icon
526
FMC
FMC
$1.46B
$576K 0.04%
+4,613
New +$566K
LRN icon
527
Stride
LRN
$3.66B
$574K 0.04%
18,340
+17,534
+2,175% +$644K
AY
528
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$573K 0.04%
22,140
-4,339
-16% -$117K
ALKS icon
529
Alkermes
ALKS
$8.83B
$573K 0.04%
21,933
+19,533
+814% +$467K
NINE
530
DELISTED
Nine Energy Service
NINE
$573K 0.04%
+39,403
New +$309K
PLYA
531
DELISTED
Playa Hotels & Resorts
PLYA
$572K 0.04%
87,523
+43,744
+100% +$260K
WELL icon
532
Welltower
WELL
$174B
$568K 0.04%
+8,667
New +$557K
UI icon
533
Ubiquiti
UI
$32B
$567K 0.04%
2,074
+1,798
+651% +$535K
RNAM
534
DELISTED
Avidity Biosciences
RNAM
$562K 0.04%
25,330
+25,130
+12,565% +$375K
CS
535
DELISTED
Credit Suisse Group
CS
$560K 0.04%
+184,232
New +$717K
NFG icon
536
National Fuel Gas
NFG
$7.8B
$559K 0.04%
8,824
-15,003
-63% -$966K
OSH
537
DELISTED
Oak Street Health, Inc.
OSH
$557K 0.04%
+25,900
New +$542K
MCK icon
538
McKesson
MCK
$96.5B
$556K 0.04%
+1,481
New +$552K
FTNT icon
539
Fortinet
FTNT
$111B
$550K 0.04%
11,241
-22,020
-66% -$1.15M
CNK icon
540
Cinemark Holdings
CNK
$3.82B
$548K 0.04%
63,273
+9,533
+18% +$107K
GLBE icon
541
Global E Online
GLBE
$5.79B
$547K 0.04%
26,488
+1,026
+4% +$23.3K
MLM icon
542
Martin Marietta Materials
MLM
$32.8B
$544K 0.04%
1,611
-4,032
-71% -$1.38M
FOXA icon
543
Fox Class A
FOXA
$23.1B
$544K 0.04%
+17,919
New +$547K
SG icon
544
Sweetgreen
SG
$718M
$544K 0.04%
+63,479
New +$925K
ATHM icon
545
Autohome
ATHM
$2.45B
$532K 0.04%
17,382
+8,657
+99% +$257K
SNDR icon
546
Schneider National
SNDR
$6.61B
$528K 0.04%
22,568
+2,097
+10% +$49.1K
PSN icon
547
Parsons
PSN
$6.25B
$527K 0.04%
11,400
+9,971
+698% +$459K
TROX icon
548
Tronox
TROX
$1.02B
$527K 0.04%
38,455
-53,890
-58% -$717K
CUBI icon
549
Customers Bancorp
CUBI
$2.57B
$524K 0.04%
18,496
+14,304
+341% +$446K
META icon
550
Meta Platforms (Facebook)
META
$1.54T
$523K 0.04%
+4,344
New +$510K
20 21
22
23 24

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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.