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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
LPG icon
551
Dorian LPG
LPG
$1.95B
$520K 0.04%
+27,455
New +$492K
TNA icon
552
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.35B
$520K 0.04%
16,391
-11,409
-41% -$396K
PAGP icon
553
Plains GP Holdings
PAGP
$5.25B
$519K 0.04%
41,738
+24,175
+138% +$301K
VRN
554
DELISTED
Veren
VRN
$519K 0.04%
72,557
-71,171
-50% -$528K
NVCR icon
555
NovoCure
NVCR
$2.32B
$517K 0.04%
7,050
+4,323
+159% +$325K
SILK
556
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$516K 0.04%
+9,761
New +$475K
FTS icon
557
Fortis
FTS
$29.8B
$515K 0.04%
12,871
-8,029
-38% -$315K
AQUA
558
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$515K 0.04%
13,010
+9,869
+314% +$388K
AIMC
559
DELISTED
Altra Industrial Motion Corp
AIMC
$513K 0.04%
8,581
+4,211
+96% +$221K
SNEX icon
560
StoneX
SNEX
$8.9B
$512K 0.04%
27,206
+12,216
+81% +$226K
PERI icon
561
Perion Network
PERI
$365M
$511K 0.04%
+20,215
New +$492K
GS icon
562
Goldman Sachs
GS
$317B
$511K 0.04%
+1,487
New +$518K
STWD icon
563
Starwood Property Trust
STWD
$6.05B
$510K 0.04%
+27,799
New +$554K
AGR
564
DELISTED
Avangrid, Inc.
AGR
$509K 0.04%
11,851
-5,428
-31% -$225K
FUL icon
565
H.B. Fuller
FUL
$2.96B
$504K 0.04%
7,039
+1,689
+32% +$122K
BEKE icon
566
KE Holdings
BEKE
$17.8B
$504K 0.04%
+36,107
New +$502K
RBC icon
567
RBC Bearings
RBC
$18.8B
$500K 0.04%
2,389
-2,018
-46% -$461K
BRZE icon
568
Braze
BRZE
$2.39B
$500K 0.04%
18,327
+18,271
+32,627% +$510K
SGRY icon
569
Surgery Partners
SGRY
$1.99B
$499K 0.04%
+17,923
New +$475K
COO icon
570
Cooper Companies
COO
$13.7B
$497K 0.04%
6,016
-17,928
-75% -$1.32M
IAG icon
571
IAMGOLD
IAG
$8.51B
$497K 0.04%
+192,664
New +$335K
MHO icon
572
M/I Homes
MHO
$3.76B
$496K 0.04%
10,743
+3,268
+44% +$140K
AHCO icon
573
AdaptHealth
AHCO
$1.42B
$496K 0.04%
25,798
+8,973
+53% +$190K
RDN icon
574
Radian Group
RDN
$5.07B
$490K 0.04%
25,685
-9,910
-28% -$193K
NMRK icon
575
Newmark Group
NMRK
$2.67B
$489K 0.04%
+61,360
New +$512K
21 22
23
24 25

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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.