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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
BTU icon
1701
Peabody Energy
BTU
$2.9B
– –
-8,654
Closed -$214K
BY icon
1702
Byline Bancorp
BY
$1.71B
– –
-2,123
Closed -$42K
BYD icon
1703
Boyd Gaming
BYD
$6.41B
– –
-35,407
Closed -$1.69M
BYND icon
1704
Beyond Meat
BYND
$293M
– –
-61,885
Closed -$876K
BZUN
1705
Baozun
BZUN
$143M
– –
-3,400
Closed -$21K
CAE icon
1706
CAE Inc
CAE
$7.98B
– –
-7,780
Closed -$119K
CALM icon
1707
Cal-Maine
CALM
$4.18B
– –
-26,191
Closed -$1.46M
CAR icon
1708
Avis
CAR
$5.63B
– –
-3,427
Closed -$508K
CASH icon
1709
Pathward Financial
CASH
$1.74B
– –
-3,818
Closed -$125K
CBRE icon
1710
CBRE Group
CBRE
$39.8B
– –
-12,933
Closed -$873K
CBU icon
1711
Community Bank
CBU
$3.51B
– –
-3,042
Closed -$182K
CCEP icon
1712
Coca-Cola Europacific Partners
CCEP
$45.8B
– –
-59,423
Closed -$2.53M
CCJ icon
1713
Cameco
CCJ
$38.9B
– –
-3,181
Closed -$84K
CCS icon
1714
Century Communities
CCS
$1.98B
– –
-4,318
Closed -$184K
CDNA icon
1715
CareDx
CDNA
$1.94B
– –
-4,044
Closed -$68K
CE icon
1716
Celanese
CE
$5.19B
– –
-12,366
Closed -$1.12M
CFFN icon
1717
Capitol Federal Financial
CFFN
$1.06B
– –
-11,000
Closed -$91K
CFG icon
1718
Citizens Financial Group
CFG
$30.3B
– –
-187,902
Closed -$6.46M
CG icon
1719
Carlyle Group
CG
$16B
– –
-74,151
Closed -$1.92M
CGNX icon
1720
Cognex
CGNX
$10.5B
– –
-7,487
Closed -$310K
CHD icon
1721
Church & Dwight Co
CHD
$22.7B
– –
-66,227
Closed -$4.73M
CHDN icon
1722
Churchill Downs
CHDN
$5.81B
– –
-10,718
Closed -$986K
CHGG icon
1723
Chegg
CHGG
$110M
– –
-142,605
Closed -$3M
CINF icon
1724
Cincinnati Financial
CINF
$27.7B
– –
-24,584
Closed -$2.2M
CLB icon
1725
Core Laboratories
CLB
$543M
– –
-16,847
Closed -$227K
67 68
69
70 71

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TMC
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GWM
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KFA
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BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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BBA
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PUI
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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.