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
MTDR icon
501
Matador Resources
MTDR
$6.51B
$627K 0.05%
+10,958
New +$691K
BLDP
502
Ballard Power Systems
BLDP
$929M
$625K 0.04%
130,576
-107,756
-45% -$612K
ARCO icon
503
Arcos Dorados Holdings
ARCO
$1.74B
$622K 0.04%
74,357
+52,449
+239% +$392K
CHH icon
504
Choice Hotels
CHH
$4.84B
$618K 0.04%
5,486
-7,303
-57% -$873K
HSBC icon
505
HSBC
HSBC
$349B
$615K 0.04%
19,725
-80,294
-80% -$2.28M
LXU icon
506
LSB Industries
LXU
$871M
$613K 0.04%
46,063
+3,171
+7% +$47.3K
FTCH
507
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$613K 0.04%
129,517
+46,232
+56% +$322K
CTRE icon
508
CareTrust REIT
CTRE
$10B
$611K 0.04%
+32,905
New +$614K
KRC icon
509
Kilroy Realty
KRC
$4.5B
$606K 0.04%
15,678
-18,128
-54% -$746K
BE icon
510
Bloom Energy
BE
$63.5B
$601K 0.04%
31,457
-121,922
-79% -$2.39M
EGLE
511
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$599K 0.04%
11,994
-12,653
-51% -$635K
LSXMA
512
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$598K 0.04%
20,706
+13,976
+208% +$426K
PRMW
513
DELISTED
Primo Water Corporation
PRMW
$598K 0.04%
+38,465
New +$559K
TV icon
514
Televisa
TV
$1.48B
$597K 0.04%
130,988
+128,482
+5,127% +$666K
PAYO icon
515
Payoneer
PAYO
$2.41B
$594K 0.04%
108,518
-45,844
-30% -$288K
PAAS icon
516
Pan American Silver
PAAS
$18.6B
$592K 0.04%
+36,224
New +$580K
CWK icon
517
Cushman & Wakefield Ltd
CWK
$2.86B
$587K 0.04%
+47,078
New +$544K
LEA icon
518
Lear
LEA
$7.08B
$586K 0.04%
+4,723
New +$626K
HWM icon
519
Howmet Aerospace
HWM
$114B
$583K 0.04%
14,794
-145,487
-91% -$5.3M
ROP icon
520
Roper Technologies
ROP
$36.1B
$583K 0.04%
1,349
-5,817
-81% -$2.4M
PINC
521
DELISTED
Premier
PINC
$582K 0.04%
16,639
-9,225
-36% -$307K
OSK icon
522
Oshkosh
OSK
$9.51B
$581K 0.04%
6,587
-9,522
-59% -$817K
VICR icon
523
Vicor
VICR
$10.4B
$580K 0.04%
10,790
+7,800
+261% +$410K
TRMD icon
524
TORM
TRMD
$3.09B
$579K 0.04%
19,861
+2,590
+15% +$69.8K
MDU icon
525
MDU Resources
MDU
$4.42B
$578K 0.04%
+50,068
New +$563K
19 20
21
22 23

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.