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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
HUBB icon
651
Hubbell
HUBB
$25.8B
$408K 0.03%
+1,738
New +$417K
AMBP icon
652
Ardagh Metal Packaging
AMBP
$2.82B
$408K 0.03%
+84,744
New +$389K
JBL icon
653
Jabil
JBL
$33.7B
$402K 0.03%
+5,889
New +$389K
DNA icon
654
Ginkgo Bioworks
DNA
$518M
$402K 0.03%
+5,940
New +$546K
SABR icon
655
Sabre
SABR
$668M
$401K 0.03%
64,962
-9,412
-13% -$52.5K
SBSW icon
656
Sibanye-Stillwater
SBSW
$5.97B
$400K 0.03%
+37,499
New +$381K
HASI icon
657
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$398K 0.03%
13,734
-5,616
-29% -$163K
REPL icon
658
Replimune Group
REPL
$878M
$398K 0.03%
+14,623
New +$304K
WABC icon
659
Westamerica Bancorp
WABC
$1.39B
$396K 0.03%
6,718
-193
-3% -$11.3K
AVY icon
660
Avery Dennison
AVY
$11.9B
$393K 0.03%
2,171
-1,271
-37% -$226K
BWXT icon
661
BWX Technologies
BWXT
$16.2B
$390K 0.03%
6,717
+144
+2% +$8.27K
VAL icon
662
Valaris
VAL
$5.48B
$388K 0.03%
+5,744
New +$358K
TMDX icon
663
Transmedics
TMDX
$2.46B
$387K 0.03%
6,278
-28,713
-82% -$1.53M
SOXS icon
664
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.54B
$387K 0.03%
+5
New +$478K
TTGT icon
665
TechTarget
TTGT
$257M
$387K 0.03%
8,779
+360
+4% +$18.9K
CPK icon
666
Chesapeake Utilities
CPK
$3.23B
$386K 0.03%
3,265
+1,560
+91% +$183K
WAFD icon
667
WaFd
WAFD
$2.72B
$384K 0.03%
11,439
+10,986
+2,425% +$384K
BHC icon
668
Bausch Health
BHC
$1.66B
$383K 0.03%
60,955
+1,912
+3% +$13.4K
ASPN icon
669
Aspen Aerogels
ASPN
$428M
$382K 0.03%
+32,371
New +$370K
ACHC icon
670
Acadia Healthcare
ACHC
$3.13B
$382K 0.03%
+4,636
New +$382K
ASTS icon
671
AST SpaceMobile
ASTS
$17.7B
$381K 0.03%
+79,108
New +$477K
EVRG icon
672
Evergy
EVRG
$20B
$380K 0.03%
+6,046
New +$363K
HALO icon
673
Halozyme
HALO
$9.59B
$380K 0.03%
+6,683
New +$342K
PUBM icon
674
PubMatic
PUBM
$571M
$379K 0.03%
+29,616
New +$464K
EBIX
675
DELISTED
Ebix Inc
EBIX
$379K 0.03%
19,006
-3,345
-15% -$64.7K
25 26
27
28 29

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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.