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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
VTR icon
2151
Ventas
VTR
$47.2B
– –
-4,572
Closed -$183K
VTYX
2152
DELISTED
Ventyx Biosciences
VTYX
– –
-650
Closed -$22K
VUZI icon
2153
Vuzix
VUZI
$201M
– –
-30,733
Closed -$177K
W icon
2154
Wayfair
W
$11.1B
– –
-12,406
Closed -$403K
WASH icon
2155
Washington Trust Bancorp
WASH
$732M
– –
-1,569
Closed -$72K
WDC icon
2156
Western Digital
WDC
$192B
– –
-36,598
Closed -$900K
WEN icon
2157
Wendy's
WEN
$1.41B
– –
-58,540
Closed -$1.09M
WHD icon
2158
Cactus
WHD
$3.89B
– –
-14,722
Closed -$565K
WIX icon
2159
WIX.com
WIX
$2.04B
– –
-16,644
Closed -$1.3M
WK icon
2160
Workiva
WK
$2.92B
– –
-6,445
Closed -$501K
WMS icon
2161
Advanced Drainage Systems
WMS
$10.9B
– –
-23,444
Closed -$2.92M
WOR icon
2162
Worthington Enterprises
WOR
$2.71B
– –
-6,553
Closed -$154K
WT icon
2163
WisdomTree
WT
$3.05B
– –
-200
Closed –
WTI icon
2164
W&T Offshore
WTI
$553M
– –
-60,583
Closed -$355K
WTRG icon
2165
Essential Utilities
WTRG
$11.2B
– –
-67,451
Closed -$2.79M
WTS icon
2166
Watts Water Technologies
WTS
$11.4B
– –
-4,689
Closed -$589K
WU icon
2167
Western Union
WU
$2.65B
– –
-68,080
Closed -$919K
WY icon
2168
Weyerhaeuser
WY
$17.2B
– –
-64,934
Closed -$1.85M
XBI icon
2169
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-7,119
Closed -$564K
XENE icon
2170
Xenon Pharmaceuticals
XENE
$6.4B
– –
-1,300
Closed -$46K
XLB icon
2171
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
– –
-29,972
Closed -$1.02M
XLC icon
2172
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-29,099
Closed -$1.39M
XLV icon
2173
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
– –
-3,319
Closed -$401K
XMTR icon
2174
Xometry
XMTR
$5.44B
– –
-620
Closed -$35K
XOP icon
2175
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-3,249
Closed -$405K
85 86
87
88 89

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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.