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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
SOL
1601
DELISTED
Emeren Group
SOL
$452 ﹤0.01%
+100
New +$462
HSII
1602
DELISTED
Heidrick & Struggles
HSII
$392 ﹤0.01%
14
-2,795
-100% -$79.1K
FUTU icon
1603
Futu Holdings
FUTU
$13.9B
$244 ﹤0.01%
+6
New +$293
MFG icon
1604
Mizuho Financial
MFG
$129B
$199 ﹤0.01%
+70
New +$165
GPOR icon
1605
Gulfport Energy Corp
GPOR
$2.84B
$147 ﹤0.01%
2
-1,921
-100% -$159K
JWEL icon
1606
Jowell Global
JWEL
$4.49M
$41 ﹤0.01%
6
– –
DFEN icon
1607
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$378M
$40 ﹤0.01%
2
-2,982
-100% -$52.8K
MOB
1608
Mobilicom Ltd
MOB
$62.4M
$40 ﹤0.01%
+40
New +$56
HEXO
1609
DELISTED
HEXO Corp. Common Shares
HEXO
$40 ﹤0.01%
+40
New +$90
NMFC icon
1610
New Mountain Finance
NMFC
$644M
$12 ﹤0.01%
+1
New +$12
AA icon
1611
Alcoa
AA
$11.9B
– –
-32,154
Closed -$1.08M
AAT
1612
American Assets Trust
AAT
$1.49B
– –
-5,824
Closed -$149K
ABT icon
1613
Abbott
ABT
$175B
– –
-42,445
Closed -$4.11M
ACA icon
1614
Arcosa
ACA
$7.13B
– –
-3,189
Closed -$182K
ACGL icon
1615
Arch Capital
ACGL
$35B
– –
-14,580
Closed -$663K
ACHR icon
1616
Archer Aviation
ACHR
$3.9B
– –
-11,824
Closed -$30K
ACLS icon
1617
Axcelis
ACLS
$4.35B
– –
-1,911
Closed -$115K
ACT icon
1618
Enact Holdings
ACT
$6.42B
– –
-8,371
Closed -$185K
ADN
1619
DELISTED
Advent Technologies
ADN
– –
-67
Closed -$6K
ADPT icon
1620
Adaptive Biotechnologies
ADPT
$3.57B
– –
-79,812
Closed -$568K
ADUS icon
1621
Addus HomeCare
ADUS
$2.09B
– –
-1,430
Closed -$136K
AEO icon
1622
American Eagle Outfitters
AEO
$2.86B
– –
-30,224
Closed -$294K
AEP icon
1623
American Electric Power
AEP
$73.4B
– –
-28,650
Closed -$2.48M
AEVA
1624
Aeva Technologies
AEVA
$1.1B
– –
-18,441
Closed -$172K
AHRT
1625
AH Realty Trust
AHRT
$526M
– –
-2,000
Closed -$20K
63 64
65
66 67

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GWM
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KFA
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BW
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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.