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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
AN icon
1651
AutoNation
AN
$6.85B
– –
-21,534
Closed -$2.19M
AOS icon
1652
A.O. Smith
AOS
$8.18B
– –
-26,862
Closed -$1.3M
APG icon
1653
APi Group
APG
$17.1B
– –
-34,800
Closed -$307K
API
1654
Agora
API
$328M
– –
-11,997
Closed -$43K
APPN icon
1655
Appian
APPN
$1.63B
– –
-22,908
Closed -$935K
AQST icon
1656
Aquestive Therapeutics
AQST
$474M
– –
-3,751
Closed -$4K
AR icon
1657
Antero Resources
AR
$10.9B
– –
-76,772
Closed -$2.34M
ARRY icon
1658
Array Technologies
ARRY
$863M
– –
-160,367
Closed -$2.66M
ARVN icon
1659
Arvinas
ARVN
$523M
– –
-3,106
Closed -$138K
ARW icon
1660
Arrow Electronics
ARW
$11B
– –
-5,410
Closed -$498K
ASAN icon
1661
Asana
ASAN
$1.52B
– –
-53,655
Closed -$1.19M
ATRO icon
1662
Astronics
ATRO
$3.49B
– –
-2,040
Closed -$13K
AUB icon
1663
Atlantic Union Bankshares
AUB
$5.96B
– –
-770
Closed -$23K
AUPH icon
1664
Aurinia Pharmaceuticals
AUPH
$1.96B
– –
-29,600
Closed -$222K
AVA icon
1665
Avista
AVA
$3.48B
– –
-11,866
Closed -$439K
AVAV icon
1666
AeroVironment
AVAV
$7.98B
– –
-4,835
Closed -$403K
AVDL
1667
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-6,900
Closed -$34K
AVNS icon
1668
Avanos Medical
AVNS
$1.17B
– –
-3,573
Closed -$77K
AVNT icon
1669
Avient
AVNT
$3.35B
– –
-53,495
Closed -$1.62M
AVNW icon
1670
Aviat Networks
AVNW
$264M
– –
-3,165
Closed -$86K
AVT icon
1671
Avnet
AVT
$7.36B
– –
-27,832
Closed -$1M
AVTR icon
1672
Avantor
AVTR
$7.71B
– –
-120,199
Closed -$2.35M
AWK icon
1673
American Water Works
AWK
$26.2B
– –
-11,049
Closed -$1.44M
AZEK
1674
DELISTED
The AZEK Co
AZEK
– –
-13,135
Closed -$218K
AZTA icon
1675
Azenta
AZTA
$1.3B
– –
-14,437
Closed -$618K
65 66
67
68 69

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GWM
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KFA
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BW
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M
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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.