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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
HSIC icon
1851
Henry Schein
HSIC
$9.66B
– –
-7,577
Closed -$498K
HTHT icon
1852
Huazhu Hotels Group
HTHT
$12.5B
– –
-4,354
Closed -$146K
HUBG icon
1853
HUB Group
HUBG
$3.11B
– –
-4,248
Closed -$146K
HUN icon
1854
Huntsman Corp
HUN
$2.32B
– –
-132,764
Closed -$3.26M
HXL icon
1855
Hexcel
HXL
$8.04B
– –
-29,470
Closed -$1.52M
HYLN icon
1856
Hyliion Holdings
HYLN
$701M
– –
-102,905
Closed -$295K
IART icon
1857
Integra LifeSciences
IART
$1.46B
– –
-11,367
Closed -$481K
IBCP icon
1858
Independent Bank Corp
IBCP
$742M
– –
-1,000
Closed -$19K
IBRX icon
1859
ImmunityBio
IBRX
$7.87B
– –
-12,424
Closed -$61K
ICE icon
1860
Intercontinental Exchange
ICE
$80.6B
– –
-19,936
Closed -$1.8M
IDXX icon
1861
Idexx Laboratories
IDXX
$43B
– –
-4,089
Closed -$1.33M
IFF icon
1862
International Flavors & Fragrances
IFF
$19.7B
– –
-64,907
Closed -$5.89M
IGMS
1863
DELISTED
IGM Biosciences
IGMS
– –
-3,600
Closed -$81K
IIIV icon
1864
i3 Verticals
IIIV
$383M
– –
-3,587
Closed -$71K
IIPR icon
1865
Innovative Industrial Properties
IIPR
$1.81B
– –
-9,003
Closed -$796K
IMAX icon
1866
IMAX
IMAX
$2.16B
– –
-7,324
Closed -$103K
IMXI icon
1867
International Money Express
IMXI
$398M
– –
-3,155
Closed -$71K
INGR icon
1868
Ingredion
INGR
$6.46B
– –
-481
Closed -$38K
INNV icon
1869
InnovAge Holding
INNV
$1.59B
– –
-1,400
Closed -$8K
INO icon
1870
Inovio Pharmaceuticals
INO
$87.2M
– –
-11,205
Closed -$231K
INSM icon
1871
Insmed
INSM
$23.1B
– –
-300
Closed -$6K
INTC icon
1872
Intel
INTC
$516B
– –
-108,492
Closed -$2.79M
IONS icon
1873
Ionis Pharmaceuticals
IONS
$8.93B
– –
-8,106
Closed -$358K
IONQ icon
1874
IonQ
IONQ
$12.9B
– –
-5,575
Closed -$28K
IPG
1875
DELISTED
Interpublic Group of Companies
IPG
– –
-166,763
Closed -$4.27M
73 74
75
76 77

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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.