We are live on ! Find out more
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
HCP
176
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.41M 0.17%
88,160
+71,512
+430% +$2.02M
ERIC icon
177
Ericsson
ERIC
$31.2B
$2.41M 0.17%
412,420
+372,067
+922% +$2.24M
FFIV icon
178
F5
FFIV
$22.6B
$2.39M 0.17%
+16,674
New +$2.44M
INVH icon
179
Invitation Homes
INVH
$17.5B
$2.39M 0.17%
80,564
+72,589
+910% +$2.3M
WTFC icon
180
Wintrust Financial
WTFC
$10.7B
$2.36M 0.17%
27,921
+21,790
+355% +$1.92M
RIG icon
181
Transocean
RIG
$5.87B
$2.34M 0.17%
513,374
-650,838
-56% -$2.51M
FLR icon
182
Fluor
FLR
$7.21B
$2.34M 0.17%
+67,535
New +$2.16M
SMTC icon
183
Semtech
SMTC
$12.8B
$2.32M 0.17%
80,930
+3,911
+5% +$111K
BKR icon
184
Baker Hughes
BKR
$56.2B
$2.32M 0.17%
78,420
-109,076
-58% -$3.01M
ELF icon
185
e.l.f. Beauty
ELF
$4.66B
$2.31M 0.17%
41,758
+11,408
+38% +$559K
ITUB icon
186
Itaú Unibanco
ITUB
$93.5B
$2.29M 0.16%
+550,837
New +$2.5M
NOV icon
187
NOV
NOV
$7.3B
$2.27M 0.16%
+108,470
New +$2.28M
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$120B
$2.26M 0.16%
+7,826
New +$2.39M
DKS icon
189
Dick's Sporting Goods
DKS
$18.8B
$2.25M 0.16%
18,742
-2,322
-11% -$262K
APH icon
190
Amphenol
APH
$194B
$2.24M 0.16%
58,718
+20,128
+52% +$762K
AJRD
191
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.22M 0.16%
39,730
+32,649
+461% +$1.62M
BERY
192
DELISTED
Berry Global Group, Inc.
BERY
$2.21M 0.16%
+39,890
New +$1.95M
ORA icon
193
Ormat Technologies
ORA
$6.38B
$2.19M 0.16%
25,286
+4,076
+19% +$366K
ASML icon
194
ASML
ASML
$692B
$2.19M 0.16%
4,001
-517
-11% -$271K
STZ icon
195
Constellation Brands
STZ
$22.6B
$2.13M 0.15%
+9,191
New +$2.2M
SU icon
196
Suncor Energy
SU
$76.4B
$2.13M 0.15%
67,122
-71,267
-51% -$2.34M
TWLO icon
197
Twilio
TWLO
$27.8B
$2.13M 0.15%
43,475
+34,513
+385% +$1.96M
SHLS icon
198
Shoals Technologies Group
SHLS
$1.75B
$2.12M 0.15%
85,926
+76,568
+818% +$1.85M
GLNG icon
199
Golar LNG
GLNG
$5.06B
$2.12M 0.15%
92,930
+79,670
+601% +$1.99M
VOYA icon
200
Voya Financial
VOYA
$8.93B
$2.11M 0.15%
+34,285
New +$2.2M
6 7
8
9 10

Similar funds

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
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.