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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
GTLB icon
76
GitLab
GTLB
$5.3B
$3.93M 0.28%
86,474
+68,444
+380% +$3.09M
IBKR icon
77
Interactive Brokers
IBKR
$41.7B
$3.92M 0.28%
216,972
+23,320
+12% +$436K
GFS icon
78
GlobalFoundries
GFS
$32.1B
$3.91M 0.28%
+72,483
New +$4.24M
TROW icon
79
T. Rowe Price
TROW
$24.9B
$3.89M 0.28%
35,653
-20,446
-36% -$2.31M
CFR icon
80
Cullen/Frost Bankers
CFR
$10.2B
$3.88M 0.28%
+29,018
New +$4.13M
ARES icon
81
Ares Management
ARES
$27B
$3.82M 0.27%
+55,858
New +$4.03M
FBIN icon
82
Fortune Brands Innovations
FBIN
$5.99B
$3.82M 0.27%
66,885
+1,209
+2% +$63.6K
HLT icon
83
Hilton Worldwide
HLT
$73.8B
$3.81M 0.27%
30,189
-817
-3% -$108K
SQM icon
84
Sociedad Química y Minera de Chile
SQM
$19.8B
$3.8M 0.27%
+47,548
New +$4.4M
HAS icon
85
Hasbro
HAS
$12.6B
$3.76M 0.27%
61,679
+41,096
+200% +$2.57M
LNC icon
86
Lincoln National
LNC
$7.97B
$3.75M 0.27%
121,964
+28,710
+31% +$1.14M
ROL icon
87
Rollins
ROL
$20.9B
$3.7M 0.27%
101,318
+15,545
+18% +$604K
PI icon
88
Impinj
PI
$4.2B
$3.69M 0.26%
33,820
+17,494
+107% +$1.84M
VMC icon
89
Vulcan Materials
VMC
$36B
$3.66M 0.26%
20,898
+8,539
+69% +$1.46M
ZS icon
90
Zscaler
ZS
$23B
$3.62M 0.26%
32,380
+1,858
+6% +$252K
CSX icon
91
CSX Corp
CSX
$92.8B
$3.6M 0.26%
116,157
-144,362
-55% -$4.34M
FITB
92
Fifth Third Bancorp
FITB
$52.3B
$3.59M 0.26%
109,285
+23,218
+27% +$793K
SPOT icon
93
Spotify
SPOT
$97.5B
$3.58M 0.26%
45,350
+13,375
+42% +$1.08M
RSG icon
94
Republic Services
RSG
$66.6B
$3.57M 0.26%
27,697
+18,174
+191% +$2.42M
CELH icon
95
Celsius Holdings
CELH
$7.28B
$3.55M 0.25%
102,399
-33,897
-25% -$1.11M
C icon
96
Citigroup
C
$222B
$3.54M 0.25%
78,377
+72,980
+1,352% +$3.32M
AAP icon
97
Advance Auto Parts
AAP
$3.35B
$3.51M 0.25%
23,870
+4,091
+21% +$663K
CVS icon
98
CVS Health
CVS
$138B
$3.51M 0.25%
37,656
+34,509
+1,097% +$3.33M
SHW icon
99
Sherwin-Williams
SHW
$78.9B
$3.5M 0.25%
14,753
-20,906
-59% -$4.83M
WST icon
100
West Pharmaceutical
WST
$25.3B
$3.5M 0.25%
14,869
+8,672
+140% +$2.05M
2 3
4
5 6

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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.