We are live on ! Find out more
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
HSIC icon
1851
Henry Schein
HSIC
$10B
– –
-7,577
Closed -$498K
HTHT icon
1852
Huazhu Hotels Group
HTHT
$14.1B
– –
-4,354
Closed -$146K
HUBG icon
1853
HUB Group
HUBG
$2.24B
– –
-4,248
Closed -$146K
HUN icon
1854
Huntsman Corp
HUN
$1.69B
– –
-132,764
Closed -$3.26M
HXL icon
1855
Hexcel
HXL
$6.96B
– –
-29,470
Closed -$1.52M
HYLN icon
1856
Hyliion Holdings
HYLN
$659M
– –
-102,905
Closed -$295K
IART icon
1857
Integra LifeSciences
IART
$1.3B
– –
-11,367
Closed -$481K
IBCP icon
1858
Independent Bank Corp
IBCP
$830M
– –
-1,000
Closed -$19K
IBRX icon
1859
ImmunityBio
IBRX
$8.56B
– –
-12,424
Closed -$61K
ICE icon
1860
Intercontinental Exchange
ICE
$90.5B
– –
-19,936
Closed -$1.8M
IDXX icon
1861
Idexx Laboratories
IDXX
$42.2B
– –
-4,089
Closed -$1.33M
IFF icon
1862
International Flavors & Fragrances
IFF
$22B
– –
-64,907
Closed -$5.89M
IGMS
1863
DELISTED
IGM Biosciences
IGMS
– –
-3,600
Closed -$81K
IIIV icon
1864
i3 Verticals
IIIV
$299M
– –
-3,587
Closed -$71K
IIPR icon
1865
Innovative Industrial Properties
IIPR
$1.58B
– –
-9,003
Closed -$796K
IMAX icon
1866
IMAX
IMAX
$2.83B
– –
-7,324
Closed -$103K
IMXI icon
1867
International Money Express
IMXI
$438M
– –
-3,155
Closed -$71K
INGR icon
1868
Ingredion
INGR
$6.39B
– –
-481
Closed -$38K
INNV icon
1869
InnovAge Holding
INNV
$1.46B
– –
-1,400
Closed -$8K
INO icon
1870
Inovio Pharmaceuticals
INO
$148M
– –
-11,205
Closed -$231K
INSM icon
1871
Insmed
INSM
$27.6B
– –
-300
Closed -$6K
INTC icon
1872
Intel
INTC
$506B
– –
-108,492
Closed -$2.79M
IONS icon
1873
Ionis Pharmaceuticals
IONS
$9.65B
– –
-8,106
Closed -$358K
IONQ icon
1874
IonQ
IONQ
$16B
– –
-5,575
Closed -$28K
IPG
1875
DELISTED
Interpublic Group of Companies
IPG
– –
-166,763
Closed -$4.27M
73 74
75
76 77

Similar funds

AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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.