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
ALHC icon
726
Alignment Healthcare
ALHC
$4.13B
$334K 0.02%
28,440
-26,815
-49% -$326K
PLD icon
727
Prologis
PLD
$135B
$334K 0.02%
2,966
-52,029
-95% -$5.76M
CACC icon
728
Credit Acceptance
CACC
$6.2B
$334K 0.02%
703
-457
-39% -$210K
ADNT icon
729
Adient
ADNT
$1.58B
$333K 0.02%
+9,586
New +$335K
SLCA
730
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$331K 0.02%
26,467
-36,472
-58% -$467K
SKX
731
DELISTED
Skechers
SKX
$327K 0.02%
+7,803
New +$299K
CRNC icon
732
Cerence
CRNC
$398M
$327K 0.02%
+17,633
New +$302K
DDS icon
733
Dillards
DDS
$8.76B
$325K 0.02%
1,007
+658
+189% +$214K
LADR
734
Ladder Capital
LADR
$1.22B
$323K 0.02%
+32,198
New +$334K
ZETA icon
735
Zeta Global
ZETA
$4.83B
$323K 0.02%
39,558
+17,401
+79% +$141K
SAND
736
DELISTED
Sandstorm Gold
SAND
$323K 0.02%
61,413
+38,541
+169% +$197K
AGI icon
737
Alamos Gold
AGI
$12.3B
$323K 0.02%
+31,946
New +$281K
DRH icon
738
Diamondrock Hospitality Co
DRH
$2.59B
$321K 0.02%
+39,171
New +$341K
HVT icon
739
Haverty Furniture Companies
HVT
$398M
$319K 0.02%
10,653
-2,355
-18% -$68.9K
IP icon
740
International Paper
IP
$20.1B
$317K 0.02%
9,156
-78,214
-90% -$2.7M
XPOF icon
741
Xponential Fitness
XPOF
$253M
$316K 0.02%
+13,765
New +$284K
BDX icon
742
Becton Dickinson
BDX
$42.1B
$315K 0.02%
+1,240
New +$293K
EVGO icon
743
EVgo
EVGO
$213M
$314K 0.02%
+70,318
New +$455K
RXT icon
744
Rackspace Technology
RXT
$1.02B
$313K 0.02%
106,214
+67,183
+172% +$284K
GSL icon
745
Global Ship Lease
GSL
$1.55B
$312K 0.02%
+18,746
New +$323K
CNM icon
746
Core & Main
CNM
$8.07B
$312K 0.02%
+16,141
New +$344K
AMPS
747
DELISTED
Altus Power
AMPS
$311K 0.02%
+47,766
New +$390K
SXC icon
748
SunCoke Energy
SXC
$763M
$311K 0.02%
+36,075
New +$279K
RLJ icon
749
RLJ Lodging Trust
RLJ
$1.83B
$311K 0.02%
+29,385
New +$333K
CSCO icon
750
Cisco
CSCO
$444B
$310K 0.02%
+6,513
New +$296K
28 29
30
31 32

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.