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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 16.31%
2 Financials 14.35%
3 Consumer Discretionary 13.47%
4 Industrials 11.96%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
1626
Ashford Hospitality Trust
AHT
$20.3M
– –
-1,204
Closed -$82K
AI icon
1627
C3.ai
AI
$1.67B
– –
-41,228
Closed -$515K
AIG icon
1628
American International
AIG
$39.8B
– –
-69,266
Closed -$3.29M
AIN icon
1629
Albany International
AIN
$1.77B
– –
-1,900
Closed -$149K
AIR icon
1630
AAR Corp
AIR
$5.09B
– –
-2,058
Closed -$73K
AIT icon
1631
Applied Industrial Technologies
AIT
$11.9B
– –
-2,465
Closed -$253K
AKR icon
1632
Acadia Realty Trust
AKR
$2.79B
– –
-488
Closed -$6K
ALC icon
1633
Alcon
ALC
$34.1B
– –
-3,363
Closed -$195K
ALGM icon
1634
Allegro MicroSystems
ALGM
$6.82B
– –
-13,321
Closed -$291K
ALLK
1635
DELISTED
Allakos
ALLK
– –
-35,924
Closed -$219K
ALLO icon
1636
Allogene Therapeutics
ALLO
$681M
– –
-13,700
Closed -$147K
ALNY icon
1637
Alnylam Pharmaceuticals
ALNY
$35.6B
– –
-679
Closed -$135K
ALSN icon
1638
Allison Transmission
ALSN
$10.8B
– –
-69,194
Closed -$2.33M
ALTO icon
1639
Alto Ingredients
ALTO
$313M
– –
-38,249
Closed -$139K
AMBA icon
1640
Ambarella
AMBA
$2.78B
– –
-17,175
Closed -$964K
AMCR icon
1641
Amcor
AMCR
$20.9B
– –
-43,775
Closed -$2.35M
AME icon
1642
Ametek
AME
$54.5B
– –
-25,004
Closed -$2.83M
AMKR icon
1643
Amkor Technology
AMKR
$11.9B
– –
-14,412
Closed -$245K
AMP icon
1644
Ameriprise Financial
AMP
$49.5B
– –
-3,043
Closed -$766K
AMPL icon
1645
Amplitude
AMPL
$1.63B
– –
-7,851
Closed -$121K
AMPY icon
1646
Amplify Energy
AMPY
$203M
– –
-13,621
Closed -$89K
AMRN
1647
Amarin Corp
AMRN
$288M
– –
-2,555
Closed -$55K
AMT icon
1648
American Tower
AMT
$81.9B
– –
-23,069
Closed -$4.95M
AMTB icon
1649
Amerant Bancorp
AMTB
$1.16B
– –
-2,874
Closed -$71K
AMWL icon
1650
American Well
AMWL
$221M
– –
-4,290
Closed -$307K
64 65
66
67 68

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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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.