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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
FDN icon
1801
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
– –
-604
Closed -$76K
FHI icon
1802
Federated Hermes
FHI
$4.38B
– –
-5,564
Closed -$184K
FISV
1803
Fiserv Inc
FISV
$26.8B
– –
-6,237
Closed -$583K
FIGS icon
1804
FIGS
FIGS
$1.66B
– –
-100,540
Closed -$829K
FIVN icon
1805
FIVE9
FIVN
$1.76B
– –
-1,673
Closed -$125K
FIZZ icon
1806
National Beverage
FIZZ
$2.91B
– –
-77
Closed -$2K
FN icon
1807
Fabrinet
FN
$18.4B
– –
-1,502
Closed -$143K
FNKO icon
1808
Funko
FNKO
$333M
– –
-13,464
Closed -$272K
FNV icon
1809
Franco-Nevada
FNV
$41.3B
– –
-12,393
Closed -$1.48M
FOSL icon
1810
Fossil Group
FOSL
$246M
– –
-70,781
Closed -$242K
FOXF icon
1811
Fox Factory Holding Corp
FOXF
$780M
– –
-17,651
Closed -$1.4M
FSLR icon
1812
First Solar
FSLR
$22.4B
– –
-1,123
Closed -$148K
FSLY icon
1813
Fastly Inc
FSLY
$3.2B
– –
-96,315
Closed -$882K
FUBO icon
1814
FuboTV Inc
FUBO
$265M
– –
-91
Closed -$3K
FVRR icon
1815
Fiverr
FVRR
$377M
– –
-4,287
Closed -$131K
FWRG icon
1816
First Watch Restaurant Group
FWRG
$761M
– –
-6,451
Closed -$93K
GATX icon
1817
GATX Corp
GATX
$6.4B
– –
-2,264
Closed -$192K
GBX icon
1818
The Greenbrier Companies
GBX
$1.58B
– –
-17,794
Closed -$431K
GDOT icon
1819
Green Dot
GDOT
$753M
– –
-52,844
Closed -$1M
GDRX icon
1820
GoodRx Holdings
GDRX
$992M
– –
-77,714
Closed -$362K
GEN icon
1821
Gen Digital
GEN
$15.4B
– –
-15,220
Closed -$306K
GIII icon
1822
G-III Apparel Group
GIII
$1.51B
– –
-22,866
Closed -$341K
GLW icon
1823
Corning
GLW
$133B
– –
-60,508
Closed -$1.75M
GNK icon
1824
Genco Shipping & Trading
GNK
$1.11B
– –
-68,497
Closed -$858K
GNTX icon
1825
Gentex
GNTX
$5.09B
– –
-39,467
Closed -$940K
71 72
73
74 75

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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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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.