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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.6B
$3.46M 0.25%
19,824
+5,597
+39% +$995K
MDT icon
102
Medtronic
MDT
$105B
$3.44M 0.25%
44,291
+40,860
+1,191% +$3.31M
DFS
103
DELISTED
Discover Financial Services
DFS
$3.41M 0.24%
34,856
+1,635
+5% +$165K
WSM icon
104
Williams-Sonoma
WSM
$26.2B
$3.37M 0.24%
+58,734
New +$3.53M
CHPT icon
105
ChargePoint
CHPT
$151M
$3.33M 0.24%
17,493
+15,964
+1,044% +$3.88M
CRM icon
106
Salesforce
CRM
$133B
$3.33M 0.24%
+25,132
New +$3.67M
ATVI
107
DELISTED
Activision Blizzard
ATVI
$3.32M 0.24%
43,433
-35,218
-45% -$2.62M
RGA icon
108
Reinsurance Group of America
RGA
$15.4B
$3.32M 0.24%
23,355
+17,153
+277% +$2.4M
ELV icon
109
Elevance Health
ELV
$84.4B
$3.32M 0.24%
6,464
-2,463
-28% -$1.25M
CRK icon
110
Comstock Resources
CRK
$4.12B
$3.3M 0.24%
240,403
+148,890
+163% +$2.54M
ALGN icon
111
Align Technology
ALGN
$12.4B
$3.29M 0.24%
15,585
+10,858
+230% +$2.17M
ESS icon
112
Essex Property Trust
ESS
$18.8B
$3.28M 0.23%
+15,456
New +$3.38M
ADC icon
113
Agree Realty
ADC
$9.63B
$3.26M 0.23%
45,998
+29,987
+187% +$2.06M
JWN
114
DELISTED
Nordstrom
JWN
$3.26M 0.23%
201,820
+68,753
+52% +$1.32M
TNDM icon
115
Tandem Diabetes Care
TNDM
$1.16B
$3.25M 0.23%
+72,303
New +$3.27M
ALV icon
116
Autoliv
ALV
$8.72B
$3.23M 0.23%
42,212
+38,002
+903% +$3.04M
MAR icon
117
Marriott International
MAR
$97.5B
$3.22M 0.23%
+21,632
New +$3.33M
PII icon
118
Polaris
PII
$4.22B
$3.21M 0.23%
31,742
+31,703
+81,290% +$3.3M
SPWR
119
DELISTED
SunPower Corporation Common Stock
SPWR
$3.21M 0.23%
177,778
+111,385
+168% +$2.28M
CSGP icon
120
CoStar Group
CSGP
$11.3B
$3.2M 0.23%
+41,458
New +$3.24M
LIN icon
121
Linde
LIN
$235B
$3.19M 0.23%
9,791
-5,769
-37% -$1.81M
AVB icon
122
AvalonBay Communities
AVB
$27B
$3.18M 0.23%
+19,701
New +$3.35M
GGG icon
123
Graco
GGG
$12.3B
$3.15M 0.23%
+46,823
New +$3.12M
HELE icon
124
Helen of Troy
HELE
$657M
$3.13M 0.22%
28,231
+17,549
+164% +$1.71M
CCI icon
125
Crown Castle
CCI
$33.8B
$3.1M 0.22%
22,865
-4,648
-17% -$629K
3 4
5
6 7

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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.