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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
CEG icon
201
Constellation Energy
CEG
$98.2B
$2.1M 0.15%
+24,324
New +$2.19M
INSP icon
202
Inspire Medical Systems
INSP
$1.45B
$2.09M 0.15%
8,300
-5,443
-40% -$1.16M
PK icon
203
Park Hotels & Resorts
PK
$3.03B
$2.09M 0.15%
+177,249
New +$2.16M
CHRW icon
204
C.H. Robinson
CHRW
$24.4B
$2.07M 0.15%
22,579
+3,312
+17% +$315K
CPT icon
205
Camden Property Trust
CPT
$11.1B
$2.06M 0.15%
18,414
+8,165
+80% +$935K
DPZ icon
206
Domino's
DPZ
$10.6B
$2.06M 0.15%
5,937
-7,341
-55% -$2.57M
EQT icon
207
EQT Corp
EQT
$33.8B
$2.05M 0.15%
60,474
+38,536
+176% +$1.55M
WPC icon
208
W.P. Carey
WPC
$16.8B
$2.04M 0.15%
26,622
+25,656
+2,656% +$1.93M
PHG icon
209
Philips
PHG
$25.5B
$2.01M 0.14%
156,324
+121,744
+352% +$1.47M
ENTG icon
210
Entegris
ENTG
$20.9B
$2M 0.14%
+30,553
New +$2.25M
WSO icon
211
Watsco Inc
WSO
$14.9B
$2M 0.14%
8,031
+7,335
+1,054% +$1.93M
GGB icon
212
Gerdau
GGB
$9.36B
$1.99M 0.14%
453,356
+362,272
+398% +$1.56M
NVR icon
213
NVR
NVR
$17.1B
$1.97M 0.14%
427
+3
+0.7% +$13.2K
NTES icon
214
NetEase
NTES
$77.6B
$1.96M 0.14%
26,999
+1,965
+8% +$134K
VIPS icon
215
Vipshop
VIPS
$7.05B
$1.96M 0.14%
+143,647
New +$1.43M
FLG
216
Flagstar Bank National Association
FLG
$6.2B
$1.95M 0.14%
75,567
+56,545
+297% +$1.51M
AMR icon
217
Alpha Metallurgical Resources
AMR
$1.86B
$1.94M 0.14%
13,277
-9,759
-42% -$1.54M
WRK
218
DELISTED
WestRock Company
WRK
$1.94M 0.14%
55,262
-55,371
-50% -$1.93M
ACN icon
219
Accenture
ACN
$85.7B
$1.93M 0.14%
7,244
-16,930
-70% -$4.68M
IR icon
220
Ingersoll Rand
IR
$32.7B
$1.9M 0.14%
+36,420
New +$1.86M
LSI
221
DELISTED
Life Storage, Inc.
LSI
$1.9M 0.14%
19,252
+14,291
+288% +$1.5M
TXT icon
222
Textron
TXT
$15.9B
$1.89M 0.14%
+26,731
New +$1.81M
WAL icon
223
Western Alliance Bancorporation
WAL
$9.11B
$1.89M 0.14%
+31,681
New +$2.05M
FIS icon
224
Fidelity National Information Services
FIS
$21B
$1.88M 0.14%
27,766
-29,252
-51% -$2.08M
ACI icon
225
Albertsons Companies
ACI
$7.15B
$1.88M 0.13%
90,437
+49,687
+122% +$1.09M
7 8
9
10 11

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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.