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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
BATRK icon
1676
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-5,548
Closed -$152K
BBIO icon
1677
BridgeBio Pharma
BBIO
$16.1B
– –
-32,995
Closed -$327K
BFAM icon
1678
Bright Horizons
BFAM
$3.89B
– –
-14,901
Closed -$859K
BF.B icon
1679
Brown-Forman Class B
BF.B
$11.8B
– –
-3,477
Closed -$231K
BG icon
1680
Bunge Global
BG
$23.8B
– –
-29,155
Closed -$2.41M
BGS icon
1681
B&G Foods
BGS
$286M
– –
-24,732
Closed -$407K
BHR
1682
Braemar Hotels & Resorts
BHR
$146M
– –
-10,777
Closed -$46K
BIDU icon
1683
Baidu
BIDU
$36.3B
– –
-3,570
Closed -$419K
CMRC
1684
Commerce.com Inc Series 1
CMRC
$214M
– –
-14,406
Closed -$213K
BIO icon
1685
Bio-Rad Laboratories Class A
BIO
$8.39B
– –
-151
Closed -$62K
BIRD icon
1686
Smartbird Inc
BIRD
$23.2M
– –
-3,464
Closed -$210K
BKNG icon
1687
Booking.com
BKNG
$134B
– –
-11,250
Closed -$739K
BLKB icon
1688
Blackbaud
BLKB
$1.43B
– –
-338
Closed -$14K
BLND icon
1689
Blend Labs
BLND
$419M
– –
-654
Closed -$1K
BLNK icon
1690
Blink Charging
BLNK
$79.3M
– –
-185
Closed -$3K
BMA icon
1691
Banco Macro
BMA
$5.92B
– –
-823
Closed -$11K
BMBL icon
1692
Bumble
BMBL
$361M
– –
-34,330
Closed -$737K
BMI icon
1693
Badger Meter
BMI
$3.62B
– –
-1,161
Closed -$107K
BMRN icon
1694
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-21,612
Closed -$1.83M
BNS icon
1695
Scotiabank
BNS
$105B
– –
-6,514
Closed -$309K
BRBR icon
1696
BellRing Brands
BRBR
$1.44B
– –
-5,707
Closed -$117K
BRKL
1697
DELISTED
Brookline Bancorp
BRKL
– –
-5,910
Closed -$68K
BRKR icon
1698
Bruker
BRKR
$9.33B
– –
-20,767
Closed -$1.1M
BTAI icon
1699
BioXcel Therapeutics
BTAI
$27M
– –
-305
Closed -$57K
BSY icon
1700
Bentley Systems
BSY
$9.13B
– –
-15,863
Closed -$485K
66 67
68
69 70

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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
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PUI
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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.