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
OTTR icon
701
Otter Tail
OTTR
$3.87B
$358K 0.03%
6,094
-3,817
-39% -$229K
KRNT icon
702
Kornit Digital
KRNT
$689M
$357K 0.03%
15,532
-12,349
-44% -$309K
SDGR icon
703
Schrodinger
SDGR
$1.13B
$356K 0.03%
19,040
+1,241
+7% +$25.7K
RYZ
704
Ryerson Holding Corp
RYZ
$1.54B
$354K 0.03%
11,713
-9,294
-44% -$276K
PEP icon
705
PepsiCo
PEP
$184B
$353K 0.03%
+1,954
New +$349K
BOH icon
706
Bank of Hawaii
BOH
$3.36B
$352K 0.03%
4,542
+2,503
+123% +$194K
MWA icon
707
Mueller Water Products
MWA
$3.89B
$351K 0.03%
32,617
+7,328
+29% +$81.7K
FMX icon
708
Fomento Económico Mexicano
FMX
$43.3B
$351K 0.03%
+4,489
New +$330K
VRNS icon
709
Varonis Systems
VRNS
$5.14B
$350K 0.03%
+14,639
New +$335K
GNW icon
710
Genworth Financial
GNW
$3.8B
$350K 0.03%
+66,182
New +$311K
KFRC icon
711
Kforce
KFRC
$1.01B
$349K 0.03%
6,371
+4,582
+256% +$265K
VRE
712
DELISTED
Veris Residential
VRE
$349K 0.03%
+21,904
New +$323K
MYRG icon
713
MYR Group
MYRG
$6.34B
$348K 0.03%
3,778
+3,317
+720% +$301K
HTGC icon
714
Hercules Capital
HTGC
$2.93B
$347K 0.02%
+26,243
New +$357K
HNI icon
715
HNI Corp
HNI
$2.92B
$344K 0.02%
12,113
+8,287
+217% +$236K
CNC icon
716
Centene
CNC
$31.5B
$344K 0.02%
4,194
-83,206
-95% -$6.8M
LGF.A
717
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$344K 0.02%
+60,227
New +$425K
NOK icon
718
Nokia
NOK
$54.3B
$343K 0.02%
+73,884
New +$341K
QS icon
719
QuantumScape Corp
QS
$3.15B
$343K 0.02%
60,444
-12,849
-18% -$95.1K
OWL icon
720
Blue Owl Capital
OWL
$6.22B
$342K 0.02%
+32,268
New +$341K
BC icon
721
Brunswick
BC
$5.17B
$340K 0.02%
+4,716
New +$335K
CUBE icon
722
CubeSmart
CUBE
$9.29B
$339K 0.02%
8,419
-16,517
-66% -$665K
XHB icon
723
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$338K 0.02%
5,601
+3,331
+147% +$198K
WH icon
724
Wyndham Hotels & Resorts
WH
$5.5B
$337K 0.02%
4,727
-36,491
-89% -$2.58M
NSSC icon
725
Napco Security Technologies
NSSC
$1.27B
$335K 0.02%
12,207
+10,599
+659% +$286K
27 28
29
30 31

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.