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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
TW icon
2126
Tradeweb Markets
TW
$21.1B
– –
-57,839
Closed -$3.26M
TWST icon
2127
Twist Bioscience
TWST
$5.87B
– –
-10,300
Closed -$362K
TXRH icon
2128
Texas Roadhouse
TXRH
$12.6B
– –
-1,359
Closed -$118K
TZA icon
2129
Direxion Daily Small Cap Bear 3x ETF
TZA
$207M
– –
-1,016
Closed -$467K
UCTT
2130
Ultra Clean Holdings
UCTT
$4.55B
– –
-5,910
Closed -$152K
UEC icon
2131
Uranium Energy
UEC
$4.82B
– –
-1,900
Closed -$6K
UFCS icon
2132
United Fire Group
UFCS
$1.27B
– –
-857
Closed -$24K
UFPI icon
2133
UFP Industries
UFPI
$4.9B
– –
-5,589
Closed -$403K
UGI icon
2134
UGI
UGI
$7.9B
– –
-8,014
Closed -$259K
UHS icon
2135
Universal Health Services
UHS
$9.04B
– –
-50,465
Closed -$4.45M
ULH icon
2136
Universal Logistics Holdings
ULH
$423M
– –
-2,101
Closed -$66K
ULTA icon
2137
Ulta Beauty
ULTA
$20.8B
– –
-8,351
Closed -$3.35M
UNFI icon
2138
United Natural Foods
UNFI
$3.03B
– –
-3,723
Closed -$127K
USB icon
2139
US Bancorp
USB
$100B
– –
-148,459
Closed -$5.99M
AD
2140
Array Digital Infrastructure
AD
$3B
– –
-1,838
Closed -$47K
USPH icon
2141
US Physical Therapy
USPH
$1.13B
– –
-1,008
Closed -$76K
UTZ icon
2142
Utz Brands
UTZ
$1.24B
– –
-11,896
Closed -$179K
VIG icon
2143
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-2,682
Closed -$362K
VIRT icon
2144
Virtu Financial
VIRT
$5.18B
– –
-9,610
Closed -$199K
VIV icon
2145
Telefônica Brasil
VIV
$22.4B
– –
-600
Closed -$4K
VNDA icon
2146
Vanda Pharmaceuticals
VNDA
$322M
– –
-9,200
Closed -$90K
VNOM icon
2147
Viper Energy
VNOM
$8.84B
– –
-2,097
Closed -$60K
VNT icon
2148
Vontier
VNT
$4.25B
– –
-29,334
Closed -$490K
VRM icon
2149
Vroom Inc
VRM
$36.6M
– –
-243
Closed -$22K
VSH icon
2150
Vishay Intertechnology
VSH
$6.12B
– –
-3,507
Closed -$62K
84 85
86
87 88

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GWM
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KFA
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BW
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M
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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.