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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
PARA
51
DELISTED
Paramount Global Class B
PARA
$4.75M 0.34%
281,672
+262,936
+1,403% +$4.84M
TOL icon
52
Toll Brothers
TOL
$13.9B
$4.74M 0.34%
95,025
+68,163
+254% +$3.13M
TFC icon
53
Truist Financial
TFC
$63.2B
$4.73M 0.34%
110,014
-24,100
-18% -$1.06M
GPK icon
54
Graphic Packaging
GPK
$3.29B
$4.71M 0.34%
211,814
+103,911
+96% +$2.28M
SIRI icon
55
SiriusXM
SIRI
$10B
$4.65M 0.33%
79,651
-24,382
-23% -$1.5M
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$4.65M 0.33%
+64,649
New +$4.87M
WOLF icon
57
Wolfspeed
WOLF
$1.52B
$4.65M 0.33%
67,373
+56,971
+548% +$5.05M
PLUG icon
58
Plug Power
PLUG
$3.11B
$4.64M 0.33%
374,723
+361,883
+2,818% +$5.76M
ADSK icon
59
Autodesk
ADSK
$43B
$4.6M 0.33%
+24,616
New +$4.94M
KDP icon
60
Keurig Dr Pepper
KDP
$41.1B
$4.55M 0.33%
+127,523
New +$4.78M
NTR icon
61
Nutrien
NTR
$32.9B
$4.5M 0.32%
+61,605
New +$4.87M
BHP icon
62
BHP
BHP
$215B
$4.48M 0.32%
+72,138
New +$4.06M
D icon
63
Dominion Energy
D
$62.5B
$4.43M 0.32%
+72,309
New +$4.54M
CAH icon
64
Cardinal Health
CAH
$51.7B
$4.42M 0.32%
57,506
-20,016
-26% -$1.52M
ADP icon
65
Automatic Data Processing
ADP
$97.2B
$4.33M 0.31%
18,110
-8,629
-32% -$2.12M
AMZN icon
66
Amazon
AMZN
$2.63T
$4.32M 0.31%
51,386
+18,746
+57% +$1.85M
CPNG icon
67
Coupang
CPNG
$28.1B
$4.12M 0.3%
+280,142
New +$4.94M
GM icon
68
General Motors
GM
$74.1B
$4.1M 0.29%
+121,814
New +$4.5M
TEL icon
69
TE Connectivity
TEL
$58.5B
$4.08M 0.29%
+35,559
New +$4.22M
PCAR icon
70
PACCAR
PCAR
$69B
$4.05M 0.29%
+61,434
New +$4.01M
CDNS icon
71
Cadence Design Systems
CDNS
$93B
$4.03M 0.29%
25,061
+34
+0.1% +$5.43K
MDB icon
72
MongoDB
MDB
$24.5B
$3.97M 0.29%
20,183
+9,939
+97% +$1.77M
AJG icon
73
Arthur J. Gallagher & Co
AJG
$62.3B
$3.96M 0.28%
+20,983
New +$3.92M
EQR icon
74
Equity Residential
EQR
$25.6B
$3.96M 0.28%
67,040
+62,502
+1,377% +$3.91M
TDG icon
75
TransDigm Group
TDG
$66.8B
$3.93M 0.28%
6,241
+5,163
+479% +$3.04M
1 2
3
4 5

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GWM
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KFA
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BW
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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.