Quantbot Technologies LP recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
122 EAST 42ND STREET NEW YORK, NY 10168
As of the latest 13F report, the guru’s equity portfolio contained 1610 stocks valued at a total of $1.39Bil. The top holdings were AAL(0.87%), COST(0.85%), and CME(0.78%).
According to GuruFocus data, these were Quantbot Technologies LP’s top five trades of the quarter.
Costco Wholesale Corp
During the quarter, Quantbot Technologies LP bought 22,299 shares of NAS:COST for a total holding of 25,848. The trade had a 0.73% impact on the equity portfolio. During the quarter, the stock traded for an average price of $488.67.
On 02/15/2023, Costco Wholesale Corp traded for a price of $503.22 per share and a market cap of $223.29Bil. The stock has returned 0.05% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Costco Wholesale Corp has a price-earnings ratio of 38.04, a price-book ratio of 10.40, a price-earnings-to-growth (PEG) ratio of 3.12, a EV-to-Ebitda ratio of 22.25 and a price-sales ratio of 0.96.
The price-to-GF Value ratio is 0.97, earning the stock a GF Value rank of 6.
AmerisourceBergen Corp
During the quarter, Quantbot Technologies LP bought 57,376 shares of NYSE:ABC for a total holding of 64,965. The trade had a 0.68% impact on the equity portfolio. During the quarter, the stock traded for an average price of $157.98.
On 02/15/2023, AmerisourceBergen Corp traded for a price of $157.36 per share and a market cap of $31.83Bil. The stock has returned 13.60% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, AmerisourceBergen Corp has a price-earnings ratio of 19.10, a EV-to-Ebitda ratio of 11.54 and a price-sales ratio of 0.14.
The price-to-GF Value ratio is 1.10, earning the stock a GF Value rank of 3.
Comcast Corp
The guru sold out of their 297,528-share investment in NAS:CMCSA. Previously, the stock had a 0.66% weight in the equity portfolio. Shares traded for an average price of $33.08 during the quarter.
On 02/15/2023, Comcast Corp traded for a price of $39.06 per share and a market cap of $164.68Bil. The stock has returned -15.32% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Comcast Corp has a price-earnings ratio of 32.82, a price-book ratio of 2.04, a price-earnings-to-growth (PEG) ratio of 17.27, a EV-to-Ebitda ratio of 9.44 and a price-sales ratio of 1.39.
The price-to-GF Value ratio is 0.74, earning the stock a GF Value rank of 10.
Microsoft Corp
The guru sold out of their 37,276-share investment in NAS:MSFT. Previously, the stock had a 0.66% weight in the equity portfolio. Shares traded for an average price of $239.99 during the quarter.
On 02/15/2023, Microsoft Corp traded for a price of $272.17 per share and a market cap of $2,025.98Bil. The stock has returned -6.88% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 30.24, a price-book ratio of 11.07, a price-earnings-to-growth (PEG) ratio of 1.47, a EV-to-Ebitda ratio of 20.05 and a price-sales ratio of 10.00.
The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 9.
Apple Inc
During the quarter, Quantbot Technologies LP bought 66,636 shares of NAS:AAPL for a total holding of 76,213. The trade had a 0.62% impact on the equity portfolio. During the quarter, the stock traded for an average price of $142.91.
On 02/15/2023, Apple Inc traded for a price of $153.2 per share and a market cap of $2,423.92Bil. The stock has returned -8.74% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 26.01, a price-book ratio of 42.79, a price-earnings-to-growth (PEG) ratio of 1.49, a EV-to-Ebitda ratio of 19.48 and a price-sales ratio of 6.35.
The price-to-GF Value ratio is 0.90, earning the stock a GF Value rank of 7.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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