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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 16.31%
2 Financials 14.35%
3 Consumer Discretionary 13.47%
4 Industrials 11.96%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALHC icon
726
Alignment Healthcare
ALHC
$2.79B
$334K 0.02%
28,440
-26,815
-49% -$326K
PLD icon
727
Prologis
PLD
$132B
$334K 0.02%
2,966
-52,029
-95% -$5.76M
CACC icon
728
Credit Acceptance
CACC
$6.14B
$334K 0.02%
703
-457
-39% -$210K
ADNT icon
729
Adient
ADNT
$1.45B
$333K 0.02%
+9,586
New +$335K
SLCA
730
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$331K 0.02%
26,467
-36,472
-58% -$467K
SKX
731
DELISTED
Skechers
SKX
$327K 0.02%
+7,803
New +$299K
CRNC icon
732
Cerence
CRNC
$381M
$327K 0.02%
+17,633
New +$302K
DDS icon
733
Dillards
DDS
$10.1B
$325K 0.02%
1,007
+658
+189% +$214K
LADR
734
Ladder Capital
LADR
$1.24B
$323K 0.02%
+32,198
New +$334K
ZETA icon
735
Zeta Global
ZETA
$7.8B
$323K 0.02%
39,558
+17,401
+79% +$141K
SAND
736
DELISTED
Sandstorm Gold
SAND
$323K 0.02%
61,413
+38,541
+169% +$197K
AGI icon
737
Alamos Gold
AGI
$15.3B
$323K 0.02%
+31,946
New +$281K
DRH icon
738
Diamondrock Hospitality Co
DRH
$2.47B
$321K 0.02%
+39,171
New +$341K
HVT icon
739
Haverty Furniture Companies
HVT
$436M
$319K 0.02%
10,653
-2,355
-18% -$68.9K
IP icon
740
International Paper
IP
$19.5B
$317K 0.02%
9,156
-78,214
-90% -$2.7M
XPOF icon
741
Xponential Fitness
XPOF
$206M
$316K 0.02%
+13,765
New +$284K
BDX icon
742
Becton Dickinson
BDX
$49B
$315K 0.02%
+1,240
New +$293K
EVGO icon
743
EVgo
EVGO
$201M
$314K 0.02%
+70,318
New +$455K
RXT icon
744
Rackspace Technology
RXT
$821M
$313K 0.02%
106,214
+67,183
+172% +$284K
GSL icon
745
Global Ship Lease
GSL
$1.63B
$312K 0.02%
+18,746
New +$323K
CNM icon
746
Core & Main
CNM
$8.2B
$312K 0.02%
+16,141
New +$344K
AMPS
747
DELISTED
Altus Power
AMPS
$311K 0.02%
+47,766
New +$390K
SXC icon
748
SunCoke Energy
SXC
$874M
$311K 0.02%
+36,075
New +$279K
RLJ icon
749
RLJ Lodging Trust
RLJ
$1.63B
$311K 0.02%
+29,385
New +$333K
CSCO icon
750
Cisco
CSCO
$430B
$310K 0.02%
+6,513
New +$296K
28 29
30
31 32

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IHAM
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NSAM
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LMIM
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BAM
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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.