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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
GOGL
1826
DELISTED
Golden Ocean Group
GOGL
– –
-63,174
Closed -$471K
GOSS icon
1827
Gossamer Bio
GOSS
$68.6M
– –
-32,301
Closed -$386K
GPC icon
1828
Genuine Parts
GPC
$16.6B
– –
-4,183
Closed -$624K
GRAB icon
1829
Grab
GRAB
$13.8B
– –
-94,084
Closed -$247K
GRBK icon
1830
Green Brick Partners
GRBK
$3.07B
– –
-16,064
Closed -$343K
GRMN
1831
Garmin
GRMN
$46.2B
– –
-76,750
Closed -$6.16M
GSBC icon
1832
Great Southern Bancorp
GSBC
$834M
– –
-1
Closed –
GTE icon
1833
Gran Tierra Energy
GTE
$266M
– –
-30,904
Closed -$373K
GTY
1834
Getty Realty Corp
GTY
$2.16B
– –
-18
Closed –
GVA icon
1835
Granite Construction
GVA
$5.53B
– –
-14,764
Closed -$374K
GWW icon
1836
W.W. Grainger
GWW
$64.4B
– –
-4,851
Closed -$2.37M
HAFC icon
1837
Hanmi Financial
HAFC
$924M
– –
-1,660
Closed -$39K
HAIN icon
1838
Hain Celestial
HAIN
$50M
– –
-90,962
Closed -$1.53M
HAL icon
1839
Halliburton
HAL
$27.8B
– –
-221,998
Closed -$5.46M
HAYW icon
1840
Hayward Holdings
HAYW
$3.13B
– –
-16,927
Closed -$150K
HCAT icon
1841
Health Catalyst
HCAT
$151M
– –
-68,677
Closed -$666K
HCSG icon
1842
Healthcare Services Group
HCSG
$1.58B
– –
-24,176
Closed -$292K
HD icon
1843
Home Depot
HD
$326B
– –
-9,722
Closed -$2.68M
HDSN
1844
Hudson Technologies
HDSN
$267M
– –
-19,252
Closed -$141K
HIBS icon
1845
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$23M
– –
-36
Closed -$42K
HIG icon
1846
Hartford Financial Services
HIG
$38.5B
– –
-69,256
Closed -$4.29M
HIW icon
1847
Highwoods Properties
HIW
$3.62B
– –
-3,214
Closed -$86K
HLIO icon
1848
Helios Technologies
HLIO
$2.66B
– –
-5,746
Closed -$290K
HOMB icon
1849
Home BancShares
HOMB
$6.06B
– –
-7,256
Closed -$163K
HPK icon
1850
HighPeak Energy
HPK
$1.03B
– –
-772
Closed -$16K
72 73
74
75 76

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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.