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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
GSAT icon
801
Globalstar
GSAT
$10.2B
$259K 0.02%
12,966
-14,571
-53% -$383K
GO icon
802
Grocery Outlet
GO
$884M
$258K 0.02%
8,853
-55,577
-86% -$1.74M
EXLS icon
803
EXL Service
EXLS
$4.11B
$258K 0.02%
7,610
-355
-4% -$12.3K
SON icon
804
Sonoco
SON
$5.57B
$256K 0.02%
4,220
-14,886
-78% -$894K
TRNO icon
805
Terreno Realty
TRNO
$7.62B
$255K 0.02%
+4,491
New +$252K
AYX
806
DELISTED
Alteryx Inc
AYX
$255K 0.02%
5,031
-14,381
-74% -$686K
ABBV icon
807
AbbVie
ABBV
$454B
$253K 0.02%
+1,565
New +$240K
FWRD icon
808
Forward Air
FWRD
$490M
$253K 0.02%
2,411
-1,629
-40% -$171K
GOLD
809
Gold.com Inc
GOLD
$1.15B
$252K 0.02%
7,269
+5,514
+314% +$174K
BIIB icon
810
Biogen
BIIB
$29.6B
$251K 0.02%
907
-2,323
-72% -$656K
TCN
811
DELISTED
Tricon Residential Inc.
TCN
$250K 0.02%
+32,466
New +$271K
OFIX icon
812
Orthofix Medical
OFIX
$443M
$249K 0.02%
12,143
+4,293
+55% +$75.7K
ATCO
813
DELISTED
Atlas Corp.
ATCO
$249K 0.02%
16,248
+13,233
+439% +$200K
WKHS icon
814
Workhorse Group
WKHS
$30.1M
$249K 0.02%
55
+28
+104% +$193K
TBI
815
Trueblue
TBI
$232M
$249K 0.02%
12,713
+9,717
+324% +$197K
COHU icon
816
Cohu
COHU
$2.57B
$249K 0.02%
+7,759
New +$251K
ALIT icon
817
Alight
ALIT
$482M
$248K 0.02%
+1,483
New +$247K
HCI icon
818
HCI Group
HCI
$2.23B
$247K 0.02%
+6,251
New +$230K
MAIN icon
819
Main Street Capital
MAIN
$4.94B
$246K 0.02%
+6,668
New +$244K
TRMK icon
820
Trustmark
TRMK
$2.7B
$246K 0.02%
+7,048
New +$246K
TPB icon
821
Turning Point Brands
TPB
$1.42B
$246K 0.02%
11,350
+8,055
+244% +$171K
SJT
822
San Juan Basin Royalty Trust
SJT
$118M
$244K 0.02%
21,407
+16,735
+358% +$184K
DLB icon
823
Dolby
DLB
$4.65B
$244K 0.02%
+3,461
New +$239K
FLYW icon
824
Flywire
FLYW
$1.99B
$244K 0.02%
9,977
-52,242
-84% -$1.13M
SPLV icon
825
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$243K 0.02%
3,803
-16,197
-81% -$1M
31 32
33
34 35

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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.