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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
KRO icon
1901
KRONOS Worldwide
KRO
$817M
– –
-28,019
Closed -$261K
KWR icon
1902
Quaker Houghton
KWR
$2.64B
– –
-2,761
Closed -$398K
KYMR icon
1903
Kymera Therapeutics
KYMR
$9.08B
– –
-6,589
Closed -$143K
MZTI
1904
The Marzetti Company
MZTI
$2.98B
– –
-5,146
Closed -$773K
LAZR
1905
DELISTED
Luminar Technologies
LAZR
– –
-4,401
Closed -$480K
LBRT icon
1906
Liberty Energy
LBRT
$4.1B
– –
-136,796
Closed -$1.73M
LCII icon
1907
LCI Industries
LCII
$2.58B
– –
-394
Closed -$39K
LESL icon
1908
Leslie's
LESL
$22.6M
– –
-1,100
Closed -$323K
LFST icon
1909
Lifestance Health
LFST
$4.2B
– –
-2,387
Closed -$15K
LFUS icon
1910
Littelfuse
LFUS
$10.5B
– –
-3,597
Closed -$714K
LGIH icon
1911
LGI Homes
LGIH
$1.34B
– –
-1,029
Closed -$83K
LH icon
1912
Labcorp
LH
$23.1B
– –
-12,747
Closed -$2.24M
LI icon
1913
Li Auto
LI
$12B
– –
-40,263
Closed -$926K
LMND icon
1914
Lemonade
LMND
$4.87B
– –
-1,313
Closed -$27K
LNT icon
1915
Alliant Energy
LNT
$19.1B
– –
-72,453
Closed -$3.84M
LOCO icon
1916
El Pollo Loco
LOCO
$482M
– –
-2,200
Closed -$19K
LOMA
1917
Loma Negra
LOMA
$1.42B
– –
-2,181
Closed -$13K
LOW icon
1918
Lowe's Companies
LOW
$115B
– –
-729
Closed -$136K
LPRO
1919
Open Lending Corp
LPRO
$372M
– –
-10,505
Closed -$84K
LRCX icon
1920
Lam Research
LRCX
$399B
– –
-51,710
Closed -$1.89M
LSCC icon
1921
Lattice Semiconductor
LSCC
$18.8B
– –
-83,247
Closed -$4.1M
LSPD icon
1922
Lightspeed Commerce
LSPD
$1.28B
– –
-17,449
Closed -$306K
LTH icon
1923
Life Time Group Holdings
LTH
$9.36B
– –
-3,150
Closed -$30K
LU icon
1924
Lufax Holding
LU
$1.19B
– –
-18,296
Closed -$185K
LUV icon
1925
Southwest Airlines
LUV
$23.3B
– –
-65,027
Closed -$2M
75 76
77
78 79

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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.