We are live on ! Find out more
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
O icon
276
Realty Income
O
$60.6B
$1.55M 0.11%
24,369
-30,838
-56% -$1.91M
OMCL icon
277
Omnicell
OMCL
$1.86B
$1.54M 0.11%
+30,587
New +$1.84M
INFY icon
278
Infosys
INFY
$44.3B
$1.54M 0.11%
85,567
+58,986
+222% +$1.1M
MRSH
279
Marsh
MRSH
$84B
$1.54M 0.11%
9,295
-895
-9% -$146K
UDR icon
280
UDR
UDR
$12.8B
$1.53M 0.11%
+39,439
New +$1.56M
A icon
281
Agilent Technologies
A
$37.7B
$1.52M 0.11%
+10,126
New +$1.45M
MET icon
282
MetLife
MET
$60B
$1.51M 0.11%
+20,927
New +$1.5M
RIOT icon
283
Riot Platforms
RIOT
$8.84B
$1.51M 0.11%
446,103
+441,854
+10,399% +$2.28M
TRIP icon
284
TripAdvisor
TRIP
$1.61B
$1.51M 0.11%
+83,821
New +$1.75M
AMGN icon
285
Amgen
AMGN
$198B
$1.5M 0.11%
5,725
+2,988
+109% +$801K
BLD
286
DELISTED
TopBuild
BLD
$1.5M 0.11%
+9,562
New +$1.52M
CSL icon
287
Carlisle Companies
CSL
$13.3B
$1.49M 0.11%
6,339
-3,202
-34% -$824K
EQNR icon
288
Equinor
EQNR
$95B
$1.48M 0.11%
41,271
+19,598
+90% +$703K
NARI
289
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.47M 0.11%
+23,200
New +$1.68M
BAH icon
290
Booz Allen Hamilton
BAH
$7.93B
$1.46M 0.11%
+14,007
New +$1.46M
JAZZ icon
291
Jazz Pharmaceuticals
JAZZ
$15.7B
$1.46M 0.1%
+9,153
New +$1.34M
NDSN icon
292
Nordson
NDSN
$16.2B
$1.44M 0.1%
+6,052
New +$1.38M
GFI icon
293
Gold Fields
GFI
$30.1B
$1.43M 0.1%
138,637
-81,176
-37% -$786K
ARCC icon
294
Ares Capital
ARCC
$13.5B
$1.43M 0.1%
+77,637
New +$1.46M
GTLS
295
DELISTED
Chart Industries
GTLS
$1.43M 0.1%
+12,402
New +$1.99M
CYBR
296
DELISTED
CyberArk
CYBR
$1.42M 0.1%
+10,957
New +$1.58M
SMAR
297
DELISTED
Smartsheet Inc.
SMAR
$1.41M 0.1%
35,877
+23,993
+202% +$818K
SYNA icon
298
Synaptics
SYNA
$4.71B
$1.41M 0.1%
14,785
-6,122
-29% -$588K
GLPI icon
299
Gaming and Leisure Properties
GLPI
$12.7B
$1.41M 0.1%
+26,984
New +$1.35M
COTY icon
300
Coty
COTY
$2.4B
$1.4M 0.1%
163,840
+124,927
+321% +$917K
10 11
12
13 14

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.