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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
AAL icon
1
American Airlines Group
AAL
$9.78B
$12.2M 0.87%
958,801
+482,148
+101% +$6.54M
COST icon
2
Costco
COST
$411B
$11.8M 0.85%
25,848
+22,299
+628% +$10.9M
CME icon
3
CME Group
CME
$90.1B
$10.9M 0.78%
64,975
+31,271
+93% +$5.43M
COR icon
4
Cencora
COR
$58.5B
$10.8M 0.77%
64,965
+57,376
+756% +$9.06M
SBNY
5
DELISTED
Signature Bank
SBNY
$10.6M 0.76%
91,863
+55,897
+155% +$7.68M
MDLZ icon
6
Mondelez International
MDLZ
$78.1B
$10.5M 0.76%
158,270
+69,778
+79% +$4.41M
ANET icon
7
Arista Networks
ANET
$220B
$10.4M 0.75%
343,584
-16,736
-5% -$515K
NKE icon
8
Nike
NKE
$62.6B
$10.4M 0.74%
88,599
+32,010
+57% +$3.22M
VICI icon
9
VICI Properties
VICI
$29.3B
$9.98M 0.72%
308,152
+181,282
+143% +$5.82M
AAPL icon
10
Apple
AAPL
$4.79T
$9.9M 0.71%
76,213
+66,636
+696% +$9.52M
V icon
11
Visa
V
$672B
$9.29M 0.67%
44,717
-11,808
-21% -$2.38M
COF icon
12
Capital One
COF
$124B
$9.18M 0.66%
98,737
+58,123
+143% +$5.71M
ENPH icon
13
Enphase Energy
ENPH
$5.22B
$9.13M 0.66%
34,470
+24,566
+248% +$7.15M
VEEV icon
14
Veeva Systems
VEEV
$30B
$8.67M 0.62%
53,734
+44,702
+495% +$7.64M
DIS icon
15
Walt Disney
DIS
$166B
$8.58M 0.62%
+98,731
New +$9.44M
TSN icon
16
Tyson Foods
TSN
$20.1B
$8.43M 0.6%
135,479
+69,945
+107% +$4.55M
ECL icon
17
Ecolab
ECL
$75.1B
$8M 0.57%
+54,969
New +$8.08M
BX icon
18
Blackstone
BX
$150B
$7.57M 0.54%
102,030
+88,499
+654% +$7.64M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$7.36M 0.53%
83,388
+66,207
+385% +$6.29M
CTAS icon
20
Cintas
CTAS
$80.6B
$7.19M 0.52%
63,704
+35,392
+125% +$3.83M
WFC icon
21
Wells Fargo
WFC
$262B
$6.81M 0.49%
164,906
+139,019
+537% +$6.15M
NEE icon
22
NextEra Energy
NEE
$186B
$6.73M 0.48%
80,498
+24,562
+44% +$1.98M
PH icon
23
Parker-Hannifin
PH
$122B
$6.67M 0.48%
22,916
+13,861
+153% +$3.97M
MCD icon
24
McDonald's
MCD
$187B
$6.6M 0.47%
25,030
-368
-1% -$97.1K
WYNN icon
25
Wynn Resorts
WYNN
$9.79B
$6.3M 0.45%
76,412
+44,206
+137% +$3.23M
1
2 3 4 5

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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.