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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
SAM icon
601
Boston Beer
SAM
$1.82B
$453K 0.03%
1,376
-3,475
-72% -$1.26M
BCS icon
602
Barclays
BCS
$93.3B
$453K 0.03%
+58,081
New +$423K
ERIE icon
603
Erie Indemnity
ERIE
$11.2B
$452K 0.03%
1,818
+86
+5% +$22.1K
BAP icon
604
Credicorp
BAP
$30.8B
$452K 0.03%
3,329
+494
+17% +$70K
KBE icon
605
State Street SPDR S&P Bank ETF
KBE
$1.63B
$452K 0.03%
10,000
+5,232
+110% +$246K
CBZ icon
606
CBIZ
CBZ
$2.16B
$451K 0.03%
9,623
+5,023
+109% +$239K
FSV icon
607
FirstService
FSV
$6.03B
$449K 0.03%
+3,667
New +$454K
PNFP icon
608
Pinnacle Financial Partners Inc
PNFP
$15.1B
$448K 0.03%
+6,105
New +$490K
ITB icon
609
iShares US Home Construction ETF
ITB
$2.35B
$446K 0.03%
+7,367
New +$425K
STRL icon
610
Sterling Infrastructure
STRL
$22B
$445K 0.03%
13,576
+11,649
+605% +$343K
ONEM
611
DELISTED
1Life Healthcare
ONEM
$445K 0.03%
+26,641
New +$450K
AWI icon
612
Armstrong World Industries
AWI
$6.75B
$445K 0.03%
6,482
+2,927
+82% +$221K
SAIC icon
613
Saic
SAIC
$4.93B
$444K 0.03%
+4,002
New +$422K
ESI icon
614
Element Solutions
ESI
$9.33B
$444K 0.03%
+24,405
New +$440K
TGLS icon
615
Tecnoglass
TGLS
$1.94B
$444K 0.03%
14,415
+13,256
+1,144% +$343K
GSM icon
616
FerroAtlántica
GSM
$626M
$440K 0.03%
114,375
+51,453
+82% +$256K
DEI icon
617
Douglas Emmett
DEI
$2.03B
$440K 0.03%
28,073
+27,941
+21,167% +$465K
RBLX icon
618
Roblox
RBLX
$34B
$440K 0.03%
+15,464
New +$543K
SNA icon
619
Snap-on
SNA
$20.5B
$439K 0.03%
+1,921
New +$434K
FFIN icon
620
First Financial Bankshares
FFIN
$4.94B
$438K 0.03%
12,727
-10,181
-44% -$385K
FLNC icon
621
Fluence Energy
FLNC
$1.92B
$437K 0.03%
+25,454
New +$401K
TU icon
622
Telus
TU
$15.8B
$436K 0.03%
+22,578
New +$466K
KD icon
623
Kyndryl
KD
$2.57B
$436K 0.03%
+39,195
New +$394K
SWTX
624
DELISTED
SpringWorks Therapeutics
SWTX
$434K 0.03%
16,700
+11,200
+204% +$276K
EMN icon
625
Eastman Chemical
EMN
$7.77B
$434K 0.03%
5,331
-19,670
-79% -$1.58M
23 24
25
26 27

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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.