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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
IPGP icon
1876
IPG Photonics
IPGP
$4.15B
– –
-7,659
Closed -$646K
IQV icon
1877
IQVIA
IQV
$33.1B
– –
-34,470
Closed -$6.24M
IRT icon
1878
Independence Realty Trust
IRT
$3.85B
– –
-3,206
Closed -$53K
ISRG icon
1879
Intuitive Surgical
ISRG
$122B
– –
-34,824
Closed -$6.53M
ITGR icon
1880
Integer Holdings
ITGR
$3.28B
– –
-3,261
Closed -$202K
IVZ icon
1881
Invesco
IVZ
$13.5B
– –
-217,129
Closed -$2.97M
IWD icon
1882
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-525
Closed -$71K
JD icon
1883
JD.com
JD
$40.7B
– –
-14,561
Closed -$732K
JELD icon
1884
JELD-WEN Holding
JELD
$101M
– –
-92,571
Closed -$809K
JKS
1885
JinkoSolar
JKS
$844M
– –
-8,184
Closed -$453K
JNPR
1886
DELISTED
Juniper Networks
JNPR
– –
-52,984
Closed -$1.38M
JOE icon
1887
St. Joe Company
JOE
$3.55B
– –
-1,310
Closed -$41K
JPM icon
1888
JPMorgan Chase
JPM
$926B
– –
-54,634
Closed -$5.71M
OPLN
1889
Openlane
OPLN
$4.2B
– –
-26,506
Closed -$296K
KBR icon
1890
KBR
KBR
$4.52B
– –
-30,691
Closed -$1.33M
KELYA icon
1891
Kelly Services Class A
KELYA
$534M
– –
-2,798
Closed -$38K
KEY icon
1892
KeyCorp
KEY
$24.8B
– –
-349,129
Closed -$5.59M
KEYS icon
1893
Keysight
KEYS
$56B
– –
-5,371
Closed -$845K
KHC icon
1894
Kraft Heinz
KHC
$30.8B
– –
-40,939
Closed -$1.36M
KIDS icon
1895
OrthoPediatrics
KIDS
$495M
– –
-91
Closed -$4K
KKR icon
1896
KKR & Co
KKR
$85.8B
– –
-23,204
Closed -$997K
KMT icon
1897
Kennametal
KMT
$2.65B
– –
-7,083
Closed -$145K
KN icon
1898
Knowles
KN
$3.13B
– –
-27,255
Closed -$331K
KNTK icon
1899
Kinetik
KNTK
$3.8B
– –
-5,900
Closed -$192K
KOS icon
1900
Kosmos Energy
KOS
$1.57B
– –
-103,378
Closed -$534K
74 75
76
77 78

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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.