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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
CNX icon
151
CNX Resources
CNX
$4.9B
$2.71M 0.19%
160,956
+3,867
+2% +$66.7K
ZION icon
152
Zions Bancorporation
ZION
$10.3B
$2.7M 0.19%
+54,898
New +$2.75M
PG icon
153
Procter & Gamble
PG
$347B
$2.7M 0.19%
17,800
-5,049
-22% -$708K
MPC icon
154
Marathon Petroleum
MPC
$92.2B
$2.69M 0.19%
23,153
+22,105
+2,109% +$2.52M
PPL
155
PPL Corp
PPL
$27.2B
$2.69M 0.19%
+91,957
New +$2.53M
CTRA
156
DELISTED
Coterra Energy
CTRA
$2.68M 0.19%
+108,992
New +$3.01M
THO icon
157
Thor Industries
THO
$4.04B
$2.66M 0.19%
35,233
+33,459
+1,886% +$2.69M
CHTR icon
158
Charter Communications
CHTR
$15.9B
$2.65M 0.19%
7,826
+750
+11% +$264K
AQN icon
159
Algonquin Power & Utilities
AQN
$4.59B
$2.65M 0.19%
+406,103
New +$3.62M
PAYC icon
160
Paycom
PAYC
$6.5B
$2.65M 0.19%
8,527
+1,596
+23% +$515K
ORLY icon
161
O'Reilly Automotive
ORLY
$71.7B
$2.64M 0.19%
46,845
+43,650
+1,366% +$2.35M
WBD icon
162
Warner Bros
WBD
$64.8B
$2.61M 0.19%
+275,362
New +$3.11M
ATO icon
163
Atmos Energy
ATO
$29.8B
$2.61M 0.19%
23,280
+1,767
+8% +$194K
TREX icon
164
Trex
TREX
$4.45B
$2.56M 0.18%
60,412
-4,316
-7% -$196K
CAG icon
165
Conagra Brands
CAG
$7.1B
$2.55M 0.18%
65,959
+20,997
+47% +$761K
LW icon
166
Lamb Weston
LW
$6.63B
$2.53M 0.18%
28,311
-26,172
-48% -$2.23M
LNTH icon
167
Lantheus
LNTH
$6.81B
$2.5M 0.18%
+49,152
New +$3.03M
SBAC icon
168
SBA Communications
SBAC
$18.9B
$2.5M 0.18%
8,901
-3,000
-25% -$835K
ZTS icon
169
Zoetis
ZTS
$31.1B
$2.49M 0.18%
17,007
-13,244
-44% -$1.96M
FRO icon
170
Frontline
FRO
$8.45B
$2.48M 0.18%
204,692
+157,218
+331% +$2.02M
CL icon
171
Colgate-Palmolive
CL
$73.3B
$2.47M 0.18%
31,384
-15,731
-33% -$1.18M
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.47M 0.18%
25,164
+23,706
+1,626% +$2.26M
SWK icon
173
Stanley Black & Decker
SWK
$13.9B
$2.43M 0.17%
32,330
-5,155
-14% -$402K
TT icon
174
Trane Technologies
TT
$105B
$2.42M 0.17%
+14,403
New +$2.38M
CIEN icon
175
Ciena
CIEN
$56.2B
$2.41M 0.17%
+47,371
New +$2.14M
5 6
7
8 9

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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.