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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
ROCC
751
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$310K 0.02%
7,671
-10,878
-59% -$431K
SJR
752
DELISTED
Shaw Communications Inc.
SJR
$309K 0.02%
+10,742
New +$282K
BRY
753
DELISTED
Berry Corp
BRY
$308K 0.02%
38,561
+27,914
+262% +$239K
DO
754
DELISTED
Diamond Offshore Drilling, Inc.
DO
$307K 0.02%
29,495
+5,582
+23% +$51.1K
TEX icon
755
Terex
TEX
$7.83B
$305K 0.02%
+7,149
New +$288K
CLS icon
756
Celestica
CLS
$38.5B
$303K 0.02%
26,849
+21,287
+383% +$224K
SBR
757
Sabine Royalty Trust
SBR
$1.08B
$302K 0.02%
+3,529
New +$291K
VGR
758
DELISTED
Vector Group Ltd.
VGR
$301K 0.02%
+25,385
New +$268K
TSLX icon
759
Sixth Street Specialty
TSLX
$1.58B
$298K 0.02%
+16,716
New +$300K
EFOR
760
Everforth Inc
EFOR
$805M
$295K 0.02%
3,619
-183
-5% -$16.1K
PGNY icon
761
Progyny
PGNY
$2.4B
$294K 0.02%
9,448
-20,595
-69% -$745K
MSTR icon
762
Strategy Inc
MSTR
$34.2B
$293K 0.02%
+20,730
New +$424K
IPI icon
763
Intrepid Potash
IPI
$463M
$293K 0.02%
10,154
-7,080
-41% -$262K
CSWC icon
764
Capital Southwest
CSWC
$1.46B
$293K 0.02%
17,135
+17,035
+17,035% +$305K
EAT icon
765
Brinker International
EAT
$7.93B
$293K 0.02%
9,167
+967
+12% +$30.4K
CPA icon
766
Copa Holdings
CPA
$5.54B
$292K 0.02%
+3,511
New +$276K
GUSH icon
767
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$251M
$291K 0.02%
8,000
-1,384
-15% -$58.5K
RARE icon
768
Ultragenyx Pharmaceutical
RARE
$2.66B
$289K 0.02%
+6,235
New +$245K
MCB icon
769
Metropolitan Bank Holding Corp
MCB
$1.13B
$288K 0.02%
4,911
+3,572
+267% +$226K
DENN
770
DELISTED
Denny's
DENN
$288K 0.02%
31,233
+18,211
+140% +$197K
TME icon
771
Tencent Music
TME
$14.3B
$286K 0.02%
34,551
+19,490
+129% +$110K
MAXR
772
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$284K 0.02%
5,498
-18,785
-77% -$516K
LKFN icon
773
Lakeland Financial Corp
LKFN
$1.52B
$284K 0.02%
3,893
-2,150
-36% -$165K
BXC icon
774
BlueLinx
BXC
$447M
$284K 0.02%
3,989
-3,049
-43% -$208K
DUOL icon
775
Duolingo
DUOL
$5.62B
$280K 0.02%
3,939
-16,101
-80% -$1.26M
29 30
31
32 33

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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.