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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
GPN icon
126
Global Payments
GPN
$21.6B
$3.09M 0.22%
+31,110
New +$3.24M
THC icon
127
Tenet Healthcare
THC
$16.8B
$3.07M 0.22%
+62,922
New +$2.91M
UBER icon
128
Uber
UBER
$143B
$3.06M 0.22%
+123,752
New +$3.39M
YUM icon
129
Yum! Brands
YUM
$40.7B
$3.04M 0.22%
23,753
-51,847
-69% -$6.28M
CTVA icon
130
Corteva
CTVA
$59.2B
$3.01M 0.22%
+51,183
New +$3.24M
AZO icon
131
AutoZone
AZO
$48.5B
$2.98M 0.21%
1,210
+144
+14% +$348K
CMBT
132
CMB.TECH NV
CMBT
$4.45B
$2.97M 0.21%
+174,544
New +$3.15M
WCN
133
Waste Connections
WCN
$42.7B
$2.96M 0.21%
+22,326
New +$3.04M
SI
134
DELISTED
Silvergate Capital Corporation
SI
$2.95M 0.21%
+169,595
New +$6.73M
NEM icon
135
Newmont
NEM
$102B
$2.93M 0.21%
62,032
-31,732
-34% -$1.42M
BP icon
136
BP
BP
$112B
$2.91M 0.21%
83,419
+77,867
+1,403% +$2.59M
WWE
137
DELISTED
World Wrestling Entertainment
WWE
$2.89M 0.21%
42,222
+11,363
+37% +$859K
AON icon
138
Aon
AON
$75.2B
$2.88M 0.21%
9,599
-495
-5% -$145K
TJX icon
139
TJX Companies
TJX
$172B
$2.87M 0.21%
+36,044
New +$2.66M
HEI icon
140
HEICO Corp
HEI
$46.8B
$2.86M 0.21%
18,637
-8,423
-31% -$1.31M
KMX icon
141
CarMax
KMX
$8.15B
$2.86M 0.21%
46,957
+18,024
+62% +$1.16M
F icon
142
Ford
F
$57.5B
$2.85M 0.2%
245,087
+188,200
+331% +$2.42M
SYNH
143
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.84M 0.2%
77,413
+31,765
+70% +$1.26M
RMD icon
144
ResMed
RMD
$28B
$2.82M 0.2%
13,549
+13,504
+30,009% +$2.97M
SBUX icon
145
Starbucks
SBUX
$119B
$2.78M 0.2%
+28,018
New +$2.64M
CCL icon
146
Carnival Corporation Ltd
CCL
$35.7B
$2.78M 0.2%
344,393
+267,080
+345% +$2.3M
FTI icon
147
TechnipFMC
FTI
$29.9B
$2.75M 0.2%
225,833
-41,447
-16% -$464K
UNH icon
148
UnitedHealth
UNH
$392B
$2.75M 0.2%
5,186
+2,496
+93% +$1.32M
TOST icon
149
Toast
TOST
$16.9B
$2.75M 0.2%
+152,278
New +$2.86M
BRO icon
150
Brown & Brown
BRO
$22.2B
$2.71M 0.19%
47,597
+4,767
+11% +$279K
4 5
6
7 8

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KFA
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BW
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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.