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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
CXW icon
1751
CoreCivic
CXW
$3.15B
– –
-41,396
Closed -$365K
CZR icon
1752
Caesars Entertainment
CZR
$6.08B
– –
-35,368
Closed -$1.14M
DASH icon
1753
DoorDash
DASH
$73.6B
– –
-100,584
Closed -$4.97M
DCGO icon
1754
DocGo
DCGO
$64.6M
– –
-729
Closed -$7K
DCOM icon
1755
Dime Commercial Bancshares
DCOM
$1.71B
– –
-1,301
Closed -$38K
DD icon
1756
DuPont de Nemours
DD
$18.6B
– –
-18,620
Closed -$1.18M
DDD icon
1757
3D Systems Corp
DDD
$431M
– –
-39,333
Closed -$313K
DELL icon
1758
Dell
DELL
$288B
– –
-32,907
Closed -$1.12M
DG icon
1759
Dollar General
DG
$25.7B
– –
-1,355
Closed -$325K
DGX icon
1760
Quest Diagnostics
DGX
$25.6B
– –
-8,693
Closed -$1.07M
DLR icon
1761
Digital Realty Trust
DLR
$66.9B
– –
-10,250
Closed -$1.02M
DNLI icon
1762
Denali Therapeutics
DNLI
$3.72B
– –
-3,700
Closed -$113K
DOC icon
1763
Healthpeak Properties
DOC
$15.3B
– –
-41,431
Closed -$949K
DOCN icon
1764
DigitalOcean
DOCN
$16.1B
– –
-2,952
Closed -$106K
DOCS icon
1765
Doximity
DOCS
$3.62B
– –
-4,857
Closed -$146K
DORM icon
1766
Dorman Products
DORM
$3.99B
– –
-5,428
Closed -$445K
DSX icon
1767
Diana Shipping
DSX
$277M
– –
-1,237
Closed -$3K
DTIL icon
1768
Precision BioSciences
DTIL
$187M
– –
-669
Closed -$26K
DUK icon
1769
Duke Energy
DUK
$101B
– –
-8,086
Closed -$752K
DXLG icon
1770
Destination XL Group
DXLG
$34.8M
– –
-14,930
Closed -$80K
EBC icon
1771
Eastern Bankshares
EBC
$4.79B
– –
-5,043
Closed -$99K
EDIT icon
1772
Editas Medicine
EDIT
$422M
– –
-14,636
Closed -$179K
EEFT icon
1773
Euronet Worldwide
EEFT
$2.9B
– –
-4,654
Closed -$352K
EFX icon
1774
Equifax
EFX
$19.4B
– –
-6,317
Closed -$1.08M
EGAN icon
1775
eGain
EGAN
$173M
– –
-1,100
Closed -$8K
69 70
71
72 73

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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.