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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
SLQT icon
2076
SelectQuote
SLQT
$126M
– –
-36,409
Closed -$26K
SMPL icon
2077
Simply Good Foods
SMPL
$931M
– –
-16,936
Closed -$541K
SNX icon
2078
TD Synnex
SNX
$20.2B
– –
-14,422
Closed -$1.17M
SOHU
2079
Sohu.com
SOHU
$336M
– –
-1,332
Closed -$21K
SONY icon
2080
Sony
SONY
$123B
– –
-56,695
Closed -$726K
SOXX icon
2081
iShares Semiconductor ETF
SOXX
$46.6B
– –
-1,587
Closed -$168K
SPB icon
2082
Spectrum Brands
SPB
$2.05B
– –
-18,790
Closed -$733K
SPDN icon
2083
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$229M
– –
-8,000
Closed -$143K
SPGI icon
2084
S&P Global
SPGI
$127B
– –
-11,090
Closed -$3.39M
SPRO icon
2085
Spero Therapeutics
SPRO
$73.5M
– –
-2,900
Closed -$5K
SPXL icon
2086
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
– –
-16,900
Closed -$905K
SR icon
2087
Spire
SR
$4.85B
– –
-5,792
Closed -$361K
SRE icon
2088
Sempra
SRE
$60.8B
– –
-25,770
Closed -$1.93M
SRG
2089
Seritage Growth Properties
SRG
$133M
– –
-12,894
Closed -$116K
SRPT icon
2090
Sarepta Therapeutics
SRPT
$1.67B
– –
-872
Closed -$96K
SRTY icon
2091
ProShares UltraPro Short Russell2000
SRTY
$74.3M
– –
-777
Closed -$220K
SSD icon
2092
Simpson Manufacturing
SSD
$7.68B
– –
-13,475
Closed -$1.06M
SSNC icon
2093
SS&C Technologies
SSNC
$16.1B
– –
-39,563
Closed -$1.89M
SSRM icon
2094
SSR Mining
SSRM
$5.83B
– –
-2,142
Closed -$31K
SST icon
2095
System1
SST
$14.8M
– –
0
– –
SSTI icon
2096
SoundThinking
SSTI
$107M
– –
-179
Closed -$5K
STAG icon
2097
STAG Industrial
STAG
$7.9B
– –
-3,002
Closed -$85K
STNE icon
2098
StoneCo
STNE
$2.76B
– –
-82,003
Closed -$781K
STR
2099
DELISTED
Sitio Royalties
STR
– –
-1,328
Closed -$29K
STX icon
2100
Seagate
STX
$205B
– –
-33,435
Closed -$1.78M
82 83
84
85 86

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TMC
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
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BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
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.