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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
SUI icon
2101
Sun Communities
SUI
$14.5B
– –
-30,026
Closed -$4.06M
SXI icon
2102
Standex International
SXI
$3.39B
– –
-200
Closed -$16K
SYF icon
2103
Synchrony
SYF
$26B
– –
-69,860
Closed -$1.97M
SYY icon
2104
Sysco
SYY
$38.4B
– –
-86,343
Closed -$6.11M
TAL icon
2105
TAL Education Group
TAL
$6.88B
– –
-24,402
Closed -$120K
TDC icon
2106
Teradata
TDC
$2.61B
– –
-11,578
Closed -$359K
TDOC icon
2107
Teladoc Health
TDOC
$1.14B
– –
-3,440
Closed -$87K
TEAM icon
2108
Atlassian
TEAM
$48B
– –
-9,525
Closed -$2M
TECH icon
2109
Bio-Techne
TECH
$11.4B
– –
-44,724
Closed -$3.17M
TECL icon
2110
Direxion Daily Technology Bull 3x ETF
TECL
$6B
– –
-12,118
Closed -$260K
TENB icon
2111
Tenable Holdings
TENB
$3.77B
– –
-16,907
Closed -$588K
TFX icon
2112
Teleflex
TFX
$5.86B
– –
-4,396
Closed -$885K
TILE icon
2113
Interface
TILE
$2.15B
– –
-5,167
Closed -$46K
TLYS icon
2114
Tilly's
TLYS
$135M
– –
-22,778
Closed -$157K
TMHC
2115
DELISTED
Taylor Morrison
TMHC
– –
-60,581
Closed -$1.41M
TOWN icon
2116
Towne Bank
TOWN
$3.48B
– –
-110
Closed -$2K
TR icon
2117
Tootsie Roll Industries
TR
$2.91B
– –
-1,850
Closed -$54K
TRI icon
2118
Thomson Reuters
TRI
$45.8B
– –
-4,874
Closed -$527K
TRMB icon
2119
Trimble
TRMB
$13.9B
– –
-7,385
Closed -$400K
TRP icon
2120
TC Energy
TRP
$65.2B
– –
-9,760
Closed -$393K
TRTX
2121
TPG RE Finance Trust
TRTX
$606M
– –
-1,092
Closed -$7K
TSCO icon
2122
Tractor Supply
TSCO
$18.2B
– –
-55,370
Closed -$2.06M
TTC icon
2123
Toro Company
TTC
$8.83B
– –
-189
Closed -$16K
TTI icon
2124
TETRA Technologies
TTI
$1.02B
– –
-34,923
Closed -$125K
TWI icon
2125
Titan International
TWI
$538M
– –
-6,888
Closed -$83K
83 84
85
86 87

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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.