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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
PL icon
676
Planet Labs
PL
$7.97B
$378K 0.03%
+86,942
New +$450K
VIST icon
677
Vista Energy
VIST
$7.7B
$378K 0.03%
24,143
+11,269
+88% +$148K
DH icon
678
Definitive Healthcare
DH
$72.4M
$377K 0.03%
34,283
+11,580
+51% +$149K
GRIN
679
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$376K 0.03%
20,111
+16,932
+533% +$401K
TMCI icon
680
Treace Medical Concepts
TMCI
$263M
$376K 0.03%
16,359
-2,574
-14% -$59.3K
COWN
681
DELISTED
Cowen Inc. Class A Common Stock
COWN
$375K 0.03%
+9,710
New +$375K
OSG
682
Octave Specialty Group
OSG
$249M
$374K 0.03%
+21,433
New +$318K
CSIQ icon
683
Canadian Solar
CSIQ
$997M
$370K 0.03%
11,981
+1,379
+13% +$46.3K
ENVA icon
684
Enova International
ENVA
$5.42B
$370K 0.03%
9,648
+6,160
+177% +$225K
CUTR
685
DELISTED
Cutera, Inc.
CUTR
$370K 0.03%
8,356
+5,035
+152% +$230K
RETA
686
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$369K 0.03%
9,710
-4,219
-30% -$145K
SHOE
687
Shoe Station Group
SHOE
$388M
$368K 0.03%
15,386
-2,395
-13% -$57.2K
CARG icon
688
CarGurus
CARG
$2.97B
$368K 0.03%
26,251
-47,324
-64% -$648K
YPF icon
689
YPF
YPF
$20.4B
$368K 0.03%
39,993
+30,695
+330% +$237K
GTN icon
690
Gray Television
GTN
$400M
$367K 0.03%
+32,815
New +$407K
TH icon
691
Target Hospitality
TH
$1.63B
$367K 0.03%
24,221
-1,553
-6% -$20.9K
BLMN icon
692
Bloomin' Brands
BLMN
$701M
$366K 0.03%
+18,206
New +$394K
TPIC
693
DELISTED
TPI Composites
TPIC
$365K 0.03%
36,002
-1,586
-4% -$16.5K
ASC icon
694
Ardmore Shipping
ASC
$677M
$363K 0.03%
25,219
-24,925
-50% -$331K
WGO icon
695
Winnebago Industries
WGO
$850M
$363K 0.03%
6,886
+4,349
+171% +$247K
BOX icon
696
Box
BOX
$3.92B
$362K 0.03%
+11,637
New +$332K
PBT
697
Permian Basin Royalty Trust
PBT
$1.36B
$362K 0.03%
14,349
+6,486
+82% +$134K
GSBD icon
698
Goldman Sachs BDC
GSBD
$969M
$361K 0.03%
+26,281
New +$395K
PDCO
699
DELISTED
Patterson Companies, Inc.
PDCO
$359K 0.03%
12,813
+12,421
+3,169% +$343K
AYI icon
700
Acuity Brands
AYI
$9.79B
$358K 0.03%
2,164
-2,934
-58% -$521K
26 27
28
29 30

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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.