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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
LVS icon
1926
Las Vegas Sands
LVS
$30B
– –
-24,678
Closed -$925K
LX
1927
LexinFintech Holdings
LX
$244M
– –
-12,071
Closed -$20K
LXP icon
1928
LXP Industrial Trust
LXP
$3.55B
– –
-491
Closed -$22K
LYEL icon
1929
Lyell Immunopharma
LYEL
$315M
– –
-5
Closed –
MAA icon
1930
Mid-America Apartment Communities
MAA
$15.3B
– –
-10,139
Closed -$1.57M
MAN icon
1931
ManpowerGroup
MAN
$2.4B
– –
-29,261
Closed -$1.89M
MAPS
1932
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-19,695
Closed -$31K
MASI
1933
DELISTED
Masimo
MASI
– –
-7,025
Closed -$991K
MCO icon
1934
Moody's
MCO
$85.5B
– –
-23,690
Closed -$5.76M
MCY icon
1935
Mercury Insurance
MCY
$5.69B
– –
-3,484
Closed -$99K
MDY icon
1936
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-5,000
Closed -$2.01M
MERC icon
1937
Mercer International
MERC
$45.4M
– –
-7,709
Closed -$94K
MGA icon
1938
Magna International
MGA
$18.4B
– –
-33,038
Closed -$1.57M
MGNI icon
1939
Magnite
MGNI
$2.62B
– –
-56,026
Closed -$368K
MGY icon
1940
Magnolia Oil & Gas
MGY
$4.7B
– –
-28,220
Closed -$559K
MKC icon
1941
McCormick & Company Non-Voting
MKC
$14B
– –
-40,299
Closed -$2.87M
MKL icon
1942
Markel Group
MKL
$24.3B
– –
-64
Closed -$69K
MKTX icon
1943
MarketAxess Holdings
MKTX
$4.01B
– –
-7,957
Closed -$1.77M
MMM icon
1944
3M
MMM
$88.1B
– –
-76,658
Closed -$7.08M
MMYT icon
1945
MakeMyTrip
MMYT
$4.9B
– –
-515
Closed -$15K
MNDY icon
1946
monday.com
MNDY
$3.12B
– –
-8,699
Closed -$985K
MOD icon
1947
Modine Manufacturing
MOD
$13.3B
– –
-2,600
Closed -$33K
MP icon
1948
MP Materials
MP
$8.13B
– –
-46,803
Closed -$1.28M
MPWR icon
1949
Monolithic Power Systems
MPWR
$68.7B
– –
-9,919
Closed -$3.6M
MRCY icon
1950
Mercury Systems
MRCY
$5.94B
– –
-8,160
Closed -$331K
76 77
78
79 80

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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.