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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
ACDC icon
576
ProFrac Holding
ACDC
$823M
$487K 0.03%
+19,313
New +$427K
GT icon
577
Goodyear
GT
$2.02B
$487K 0.03%
+47,933
New +$524K
GPI icon
578
Group 1 Automotive
GPI
$3.89B
$484K 0.03%
2,685
+1,437
+115% +$253K
SQSP
579
DELISTED
Squarespace, Inc.
SQSP
$484K 0.03%
+21,813
New +$459K
SSTK icon
580
Shutterstock
SSTK
$212M
$483K 0.03%
9,158
-10,953
-54% -$558K
PTLO icon
581
Portillo's
PTLO
$313M
$482K 0.03%
+29,527
New +$591K
BKE icon
582
Buckle
BKE
$2.16B
$480K 0.03%
+10,583
New +$427K
SCS
583
DELISTED
Steelcase
SCS
$479K 0.03%
67,821
+47,551
+235% +$351K
RAMP icon
584
LiveRamp
RAMP
$2.29B
$479K 0.03%
20,419
-20,405
-50% -$412K
ICL icon
585
ICL Group
ICL
$6.84B
$476K 0.03%
65,134
+64,101
+6,205% +$531K
DVN icon
586
Devon Energy
DVN
$52.2B
$475K 0.03%
+7,728
New +$527K
WSC icon
587
WillScot Mobile Mini Holdings
WSC
$4.87B
$472K 0.03%
10,442
-19,472
-65% -$873K
CPRX
588
DELISTED
Catalyst Pharmaceutical
CPRX
$471K 0.03%
25,300
-47,746
-65% -$735K
HMY icon
589
Harmony Gold Mining
HMY
$9.68B
$471K 0.03%
138,402
+59,460
+75% +$188K
DBI icon
590
Designer Brands
DBI
$272M
$470K 0.03%
48,108
+31,530
+190% +$425K
PSFE icon
591
Paysafe
PSFE
$397M
$470K 0.03%
+33,858
New +$547K
EXK
592
Endeavour Silver
EXK
$2.34B
$469K 0.03%
+144,643
New +$487K
CTLT
593
DELISTED
CATALENT, INC.
CTLT
$465K 0.03%
+10,328
New +$561K
FIX icon
594
Comfort Systems
FIX
$64.5B
$465K 0.03%
+4,038
New +$470K
IMVT icon
595
Immunovant
IMVT
$8.08B
$464K 0.03%
+26,126
New +$329K
PNR icon
596
Pentair
PNR
$10B
$463K 0.03%
10,300
-71,567
-87% -$3.11M
LYV icon
597
Live Nation Entertainment
LYV
$41B
$461K 0.03%
6,614
+4,111
+164% +$305K
ATEC icon
598
Alphatec Holdings
ATEC
$1.26B
$461K 0.03%
37,311
+30,559
+453% +$308K
STC icon
599
Stewart Information Services
STC
$1.95B
$459K 0.03%
10,737
+2,691
+33% +$113K
ALLE icon
600
Allegion
ALLE
$13.3B
$455K 0.03%
4,321
-5,550
-56% -$579K
22 23
24
25 26

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BW
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BBA
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PUI
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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.