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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
NVAX icon
926
Novavax
NVAX
$1.23B
$185K 0.01%
+18,000
New +$318K
MKSI icon
927
MKS Inc
MKSI
$22.2B
$185K 0.01%
2,182
-4,301
-66% -$345K
WERN icon
928
Werner Enterprises
WERN
$2.54B
$184K 0.01%
+4,581
New +$187K
NOTV
929
DELISTED
Inotiv
NOTV
$184K 0.01%
+37,321
New +$464K
SPNS
930
DELISTED
Sapiens International
SPNS
$184K 0.01%
9,976
+2,373
+31% +$44.6K
MTUS icon
931
Metallus
MTUS
$875M
$184K 0.01%
10,136
-7,067
-41% -$125K
ALG icon
932
Alamo Group
ALG
$2.02B
$184K 0.01%
1,300
+117
+10% +$16.9K
RUSHA icon
933
Rush Enterprises Class A
RUSHA
$5.97B
$184K 0.01%
5,280
+2,047
+63% +$67.9K
ELP
934
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$183K 0.01%
+31,891
New +$177K
CVLT icon
935
Commault Systems
CVLT
$5.9B
$183K 0.01%
2,914
-683
-19% -$42.4K
CNA icon
936
CNA Financial
CNA
$14.5B
$183K 0.01%
4,325
-11,259
-72% -$462K
WINA icon
937
Winmark
WINA
$1.21B
$183K 0.01%
775
+322
+71% +$76.7K
DMC
938
Del Monte Corp
DMC
$1.36B
$181K 0.01%
+6,921
New +$182K
JBLU icon
939
JetBlue
JBLU
$1.96B
$181K 0.01%
+27,959
New +$204K
TPVG icon
940
TriplePoint Venture Growth BDC
TPVG
$182M
$181K 0.01%
+17,333
New +$210K
OFG icon
941
OFG Bancorp
OFG
$2.21B
$180K 0.01%
+6,546
New +$180K
RYAM icon
942
Rayonier Advanced Materials
RYAM
$569M
$180K 0.01%
+18,755
New +$119K
GAP
943
The Gap Inc
GAP
$6.88B
$179K 0.01%
+15,884
New +$190K
NVMI
944
Nova
NVMI
$13.8B
$179K 0.01%
2,192
-214
-9% -$17.5K
CYH icon
945
Community Health Systems
CYH
$382M
$179K 0.01%
+41,376
New +$127K
DOLE icon
946
Dole
DOLE
$1.35B
$178K 0.01%
18,469
-10,755
-37% -$97.9K
UMBF icon
947
UMB Financial
UMBF
$10.8B
$177K 0.01%
2,125
-715
-25% -$60.1K
FPI
948
Farmland Partners
FPI
$419M
$176K 0.01%
+14,145
New +$187K
AMC icon
949
AMC Entertainment Holdings
AMC
$2.06B
$176K 0.01%
+4,324
New +$273K
JBI icon
950
Janus International
JBI
$726M
$176K 0.01%
18,460
+4,658
+34% +$44.9K
36 37
38
39 40

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GWM
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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.