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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
EGY icon
1776
Vaalco Energy
EGY
$609M
– –
-116,635
Closed -$508K
EHTH icon
1777
eHealth
EHTH
$44.1M
– –
-17,612
Closed -$68K
EL icon
1778
Estee Lauder
EL
$29.3B
– –
-12,563
Closed -$2.71M
ELS icon
1779
Equity Lifestyle Properties
ELS
$12.8B
– –
-6,518
Closed -$409K
EMR icon
1780
Emerson Electric
EMR
$80.2B
– –
-42,948
Closed -$3.14M
ENS icon
1781
EnerSys
ENS
$7.41B
– –
-360
Closed -$20K
ENTA icon
1782
Enanta Pharmaceuticals
ENTA
$379M
– –
-39
Closed -$2K
ENSG icon
1783
The Ensign Group
ENSG
$9.91B
– –
-17,862
Closed -$1.42M
EOLS icon
1784
Evolus
EOLS
$404M
– –
-11,607
Closed -$93K
EPAC icon
1785
Enerpac Tool Group
EPAC
$1.77B
– –
-20,488
Closed -$365K
EPRT icon
1786
Essential Properties Realty Trust
EPRT
$7.07B
– –
-10,197
Closed -$198K
EQBK icon
1787
Equity Bancshares
EQBK
$1.01B
– –
-307
Closed -$9K
ES icon
1788
Eversource Energy
ES
$27.9B
– –
-62,510
Closed -$4.87M
ESNT icon
1789
Essent Group
ESNT
$5.91B
– –
-37,047
Closed -$1.29M
EVH icon
1790
Evolent Health
EVH
$591M
– –
-2,176
Closed -$78K
EVR icon
1791
Evercore
EVR
$12.8B
– –
-1,341
Closed -$110K
EVTC icon
1792
Evertec
EVTC
$1.78B
– –
-18,929
Closed -$593K
EXC icon
1793
Exelon
EXC
$47.8B
– –
-97,936
Closed -$3.67M
AGNT
1794
AGNT Inc
AGNT
$689M
– –
-15,591
Closed -$174K
FAF icon
1795
First American
FAF
$7.17B
– –
-29,206
Closed -$1.35M
FAST icon
1796
Fastenal
FAST
$52.3B
– –
-149,510
Closed -$3.44M
FBK icon
1797
FB Financial Corp
FBK
$2.89B
– –
-1,199
Closed -$45K
FBNC icon
1798
First Bancorp
FBNC
$2.57B
– –
-3,517
Closed -$128K
FCEL icon
1799
FuelCell Energy
FCEL
$1.92B
– –
-6,028
Closed -$616K
FCF icon
1800
First Commonwealth Financial
FCF
$2.09B
– –
-14,043
Closed -$180K
70 71
72
73 74

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TMC
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GWM
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KFA
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BW
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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.