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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
CLH icon
1726
Clean Harbors
CLH
$16.3B
– –
-769
Closed -$84K
CLNE icon
1727
Clean Energy Fuels
CLNE
$469M
– –
-9,463
Closed -$50K
CLW icon
1728
Clearwater Paper
CLW
$265M
– –
-9,587
Closed -$360K
CLX icon
1729
Clorox
CLX
$11.5B
– –
-3,527
Closed -$452K
CMCSA icon
1730
Comcast
CMCSA
$82.3B
– –
-297,528
Closed -$8.73M
CMS icon
1731
CMS Energy
CMS
$22.9B
– –
-58,874
Closed -$3.43M
CMTL icon
1732
Comtech Telecommunications
CMTL
$53.3M
– –
-2,876
Closed -$28K
CNO icon
1733
CNO Financial Group
CNO
$4.9B
– –
-36,120
Closed -$649K
CNQ icon
1734
Canadian Natural Resources
CNQ
$97.9B
– –
-204,994
Closed -$4.77M
CNXN icon
1735
PC Connection
CNXN
$2.04B
– –
-2,007
Closed -$90K
COCO icon
1736
Vita Coco
COCO
$3.94B
– –
-683
Closed -$7K
COLM icon
1737
Columbia Sportswear
COLM
$3.15B
– –
-537
Closed -$36K
CORT icon
1738
Corcept Therapeutics
CORT
$10.3B
– –
-7,642
Closed -$195K
CPRT icon
1739
Copart
CPRT
$25B
– –
-203,536
Closed -$5.41M
CPS icon
1740
Cooper-Standard Automotive
CPS
$512M
– –
-100
Closed –
CRI icon
1741
Carter's
CRI
$1.39B
– –
-10,173
Closed -$666K
CRNX icon
1742
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
-99
Closed -$1K
CRON
1743
Cronos Group
CRON
$1.02B
– –
-29,263
Closed -$82K
CRSR icon
1744
Corsair Gaming
CRSR
$1.09B
– –
-818
Closed -$9K
CTMX icon
1745
CytomX Therapeutics
CTMX
$729M
– –
-11,604
Closed -$16K
CURE icon
1746
Direxion Daily Healthcare Bull 3X ETF
CURE
$175M
– –
-681
Closed -$57K
CUZ icon
1747
Cousins Properties
CUZ
$5.22B
– –
-19,925
Closed -$465K
CVE icon
1748
Cenovus Energy
CVE
$55.6B
– –
-96,088
Closed -$1.48M
CWEN icon
1749
Clearway Energy Class C
CWEN
$5.22B
– –
-4,219
Closed -$134K
CWST icon
1750
Casella Waste Systems
CWST
$5.84B
– –
-1,305
Closed -$99K
68 69
70
71 72

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GWM
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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.