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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
RVLV icon
2051
Revolve Group
RVLV
$1.82B
– –
-39,803
Closed -$863K
FLNA
2052
Filana Therapeutics
FLNA
$46.6M
– –
-100
Closed -$4K
SBCF icon
2053
Seacoast Banking Corp of Florida
SBCF
$3.25B
– –
-69
Closed -$2K
SBGI icon
2054
Sinclair Inc
SBGI
$999M
– –
-5,068
Closed -$91K
SCI icon
2055
Service Corp International
SCI
$10.7B
– –
-12,016
Closed -$693K
SCL icon
2056
Stepan Co
SCL
$1.34B
– –
-66
Closed -$6K
SEAT icon
2057
Vivid Seats
SEAT
$76.9M
– –
-36
Closed -$5K
SEDG icon
2058
SolarEdge
SEDG
$2.91B
– –
-7,672
Closed -$1.77M
SEE
2059
DELISTED
Sealed Air
SEE
– –
-61,232
Closed -$2.73M
SEER icon
2060
Seer Inc
SEER
$114M
– –
-1,721
Closed -$13K
SF
2061
Stifel
SF
$12.2B
– –
-2,126
Closed -$73K
SFBS
2062
ServisFirst Bancshares
SFBS
$4.73B
– –
-400
Closed -$32K
SFL icon
2063
SFL Corp
SFL
$1.51B
– –
-402
Closed -$3K
SFIX
2064
Stitch Fix
SFIX
$500M
– –
-163,037
Closed -$643K
SGHT icon
2065
Sight Sciences
SGHT
$274M
– –
-6,855
Closed -$43K
SGMO
2066
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-3,800
Closed -$18K
SHC icon
2067
Sotera Health
SHC
$4.93B
– –
-137,340
Closed -$936K
SHOO icon
2068
Steven Madden
SHOO
$3.18B
– –
-17,197
Closed -$458K
SITC icon
2069
SITE Centers
SITC
$224M
– –
-17,833
Closed -$149K
SITE icon
2070
SiteOne Landscape Supply
SITE
$4.57B
– –
-5,798
Closed -$603K
SITM icon
2071
SiTime
SITM
$17.7B
– –
-26,843
Closed -$2.11M
SKIN icon
2072
SkinHealth Systems
SKIN
$97.8M
– –
-55,914
Closed -$659K
SKYW icon
2073
Skywest
SKYW
$3.8B
– –
-24,436
Closed -$397K
SLF icon
2074
Sun Life Financial
SLF
$45.1B
– –
-12,731
Closed -$506K
SLM icon
2075
SLM Corp
SLM
$4.76B
– –
-141,224
Closed -$1.98M
81 82
83
84 85

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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.