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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
PLXS icon
851
Plexus
PLXS
$6.88B
$228K 0.02%
+2,214
New +$224K
MQ icon
852
Marqeta
MQ
$1.77B
$228K 0.02%
9,323
-9,973
-52% -$272K
AZN icon
853
AstraZeneca
AZN
$263B
$226K 0.02%
+1,669
New +$209K
ANGO icon
854
AngioDynamics
ANGO
$565M
$226K 0.02%
+16,403
New +$228K
METC icon
855
Ramaco Resources Class A
METC
$687M
$225K 0.02%
26,504
-7,012
-21% -$70.8K
VRT icon
856
Vertiv
VRT
$113B
$225K 0.02%
+16,481
New +$220K
KNBE
857
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$225K 0.02%
9,083
-38,127
-81% -$928K
ALT icon
858
Altimmune
ALT
$539M
$224K 0.02%
13,595
-8,943
-40% -$100K
TE
859
T1 Energy
TE
$1.44B
$223K 0.02%
25,680
+18,639
+265% +$233K
SAH icon
860
Sonic Automotive
SAH
$3.17B
$222K 0.02%
+4,504
New +$216K
ANSS
861
DELISTED
Ansys
ANSS
$222K 0.02%
917
-9,960
-92% -$2.32M
MSEX icon
862
Middlesex Water
MSEX
$1.06B
$221K 0.02%
2,812
-908
-24% -$78.8K
NVRO
863
DELISTED
NEVRO CORP.
NVRO
$221K 0.02%
5,581
+4,421
+381% +$184K
TNL icon
864
Travel + Leisure Co
TNL
$4.53B
$220K 0.02%
6,042
-17,094
-74% -$640K
EMBJ
865
Embraer S.A. ADS
EMBJ
$11.7B
$220K 0.02%
20,083
+2,339
+13% +$23.7K
MOG.A icon
866
Moog Inc Class A
MOG.A
$13B
$219K 0.02%
2,500
+2,331
+1,379% +$195K
PDM
867
Piedmont Realty Trust
PDM
$1.21B
$219K 0.02%
+23,898
New +$236K
ENB icon
868
Enbridge
ENB
$124B
$219K 0.02%
5,595
-58,891
-91% -$2.3M
NWN icon
869
Northwest Natural Holdings
NWN
$2.18B
$217K 0.02%
4,570
-5,352
-54% -$251K
ARQT icon
870
Arcutis Biotherapeutics
ARQT
$3.37B
$215K 0.02%
+14,500
New +$253K
NSP icon
871
Insperity
NSP
$1.87B
$214K 0.02%
1,888
-1,561
-45% -$177K
BUSE icon
872
First Busey Corp
BUSE
$2.5B
$214K 0.02%
8,669
+4,759
+122% +$119K
CYRX icon
873
CryoPort
CYRX
$800M
$214K 0.02%
12,350
-20,535
-62% -$433K
CFLT
874
DELISTED
Confluent
CFLT
$214K 0.02%
9,628
-35,495
-79% -$822K
ASTH icon
875
Astrana Health
ASTH
$2.04B
$214K 0.02%
7,218
-16,467
-70% -$529K
33 34
35
36 37

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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.