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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 16.31%
2 Financials 14.35%
3 Consumer Discretionary 13.47%
4 Industrials 11.96%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUMP icon
2026
ProPetro Holding
PUMP
$1.41B
– –
-62,664
Closed -$504K
PVH icon
2027
PVH
PVH
$3.43B
– –
-45,196
Closed -$2.02M
QGEN icon
2028
Qiagen
QGEN
$8.98B
– –
-69,401
Closed -$3.04M
QMCO icon
2029
Quantum Corp
QMCO
$975M
– –
-165
Closed -$3K
QRVO icon
2030
Qorvo
QRVO
$9.07B
– –
-10,567
Closed -$839K
QTRX icon
2031
Quanterix
QTRX
$127M
– –
-24,716
Closed -$272K
QUAL icon
2032
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
– –
-993
Closed -$103K
R icon
2033
Ryder
R
$9.53B
– –
-2,492
Closed -$188K
RACE icon
2034
Ferrari
RACE
$72.1B
– –
-855
Closed -$158K
RCKT icon
2035
Rocket Pharmaceuticals
RCKT
$424M
– –
-19,657
Closed -$313K
RCI icon
2036
Rogers Communications
RCI
$20.3B
– –
-28,769
Closed -$1.11M
RDNT icon
2037
RadNet
RDNT
$5.8B
– –
-1,396
Closed -$28K
REGN icon
2038
Regeneron Pharmaceuticals
REGN
$85.2B
– –
-139
Closed -$95K
REYN icon
2039
Reynolds Consumer Products
REYN
$4.61B
– –
-14,368
Closed -$373K
RGLD icon
2040
Royal Gold
RGLD
$22.2B
– –
-21,201
Closed -$1.99M
RGR icon
2041
Sturm, Ruger & Co
RGR
$615M
– –
-4,011
Closed -$203K
RGTI icon
2042
Rigetti Computing
RGTI
$5.07B
– –
-100
Closed –
RITM icon
2043
Rithm Capital
RITM
$5.63B
– –
-26,946
Closed -$197K
RKLB icon
2044
Rocket Lab Corp
RKLB
$41.1B
– –
-159,778
Closed -$650K
RLI icon
2045
RLI Corp
RLI
$5.73B
– –
-11,484
Closed -$587K
RLX icon
2046
RLX Technology
RLX
$2.2B
– –
-86,656
Closed -$90K
RDNW
2047
RideNow Group
RDNW
$228M
– –
-1,798
Closed -$30K
RPD icon
2048
Rapid7
RPD
$741M
– –
-9,110
Closed -$390K
RTX icon
2049
RTX Corp
RTX
$271B
– –
-25,564
Closed -$2.09M
RVMD icon
2050
Revolution Medicines
RVMD
$45B
– –
-1,000
Closed -$19K
80 81
82
83 84

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PVI
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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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.