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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
PASG icon
2001
Passage Bio
PASG
$15.8M
– –
-185
Closed -$4K
PATH icon
2002
UiPath
PATH
$5.54B
– –
-87,277
Closed -$1.1M
PATK icon
2003
Patrick Industries
PATK
$2.87B
– –
-6,788
Closed -$198K
PB icon
2004
Prosperity Bancshares
PB
$8.76B
– –
-516
Closed -$34K
PBA icon
2005
Pembina Pipeline
PBA
$29.6B
– –
-41,629
Closed -$1.26M
PBH icon
2006
Prestige Consumer Healthcare
PBH
$2.32B
– –
-3,832
Closed -$190K
PBYI icon
2007
Puma Biotechnology
PBYI
$401M
– –
-4,489
Closed -$10K
PCRX icon
2008
Pacira BioSciences
PCRX
$1.01B
– –
-860
Closed -$45K
PEG icon
2009
Public Service Enterprise Group
PEG
$39.7B
– –
-92,236
Closed -$5.19M
PETS icon
2010
PetMed Express
PETS
$41.9M
– –
-15,633
Closed -$305K
PGRE
2011
DELISTED
Paramount Group
PGRE
– –
-25,298
Closed -$157K
PHR icon
2012
Phreesia
PHR
$619M
– –
-5,997
Closed -$152K
PLNT icon
2013
Planet Fitness
PLNT
$4.28B
– –
-20,427
Closed -$1.18M
PLTK icon
2014
Playtika
PLTK
$1.45B
– –
-90,835
Closed -$852K
PLTR icon
2015
Palantir
PLTR
$299B
– –
-36,962
Closed -$300K
PNC icon
2016
PNC Financial Services
PNC
$101B
– –
-2,721
Closed -$406K
POOL icon
2017
Pool Corp
POOL
$7.15B
– –
-8,237
Closed -$2.62M
POWI icon
2018
Power Integrations
POWI
$4.04B
– –
-4,749
Closed -$305K
PPC icon
2019
Pilgrim's Pride
PPC
$6.76B
– –
-51,410
Closed -$1.18M
PPG icon
2020
PPG Industries
PPG
$26.2B
– –
-9,907
Closed -$1.1M
PR
2021
Permian Resources
PR
$17.9B
– –
-45,275
Closed -$307K
PRDO icon
2022
Perdoceo Education
PRDO
$1.84B
– –
-22,779
Closed -$234K
PRK icon
2023
Park National Corp
PRK
$3.37B
– –
-454
Closed -$56K
PTCT icon
2024
PTC Therapeutics
PTCT
$6.5B
– –
-200
Closed -$10K
PTEN icon
2025
Patterson-UTI
PTEN
$4.07B
– –
-44,337
Closed -$517K
79 80
81
82 83

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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.