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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
CWH icon
776
Camping World
CWH
$358M
$279K 0.02%
+12,506
New +$324K
MGPI icon
777
MGP Ingredients
MGPI
$377M
$279K 0.02%
2,623
-4,516
-63% -$505K
EHAB
778
DELISTED
Enhabit
EHAB
$277K 0.02%
21,043
+4,949
+31% +$66K
CAL icon
779
Caleres
CAL
$392M
$276K 0.02%
+12,408
New +$305K
DIA icon
780
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$276K 0.02%
832
-7,350
-90% -$2.39M
MA icon
781
Mastercard
MA
$469B
$274K 0.02%
789
-25,165
-97% -$8.28M
S icon
782
SentinelOne
S
$5.96B
$274K 0.02%
18,798
-203
-1% -$3.76K
ZNTL icon
783
Zentalis Pharmaceuticals
ZNTL
$317M
$274K 0.02%
13,600
+9,700
+249% +$209K
FATE icon
784
Fate Therapeutics
FATE
$294M
$273K 0.02%
27,100
+24,000
+774% +$451K
CLFD icon
785
Clearfield
CLFD
$414M
$273K 0.02%
2,903
-13,742
-83% -$1.45M
CERE
786
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$273K 0.02%
+8,647
New +$244K
EXTR icon
787
Extreme Networks
EXTR
$3.89B
$273K 0.02%
+14,884
New +$261K
NSIT icon
788
Insight Enterprises
NSIT
$3.49B
$269K 0.02%
2,687
+2,656
+8,568% +$254K
PSMT icon
789
Pricesmart
PSMT
$5.76B
$268K 0.02%
4,413
-3,772
-46% -$246K
NATI
790
DELISTED
National Instruments Corp
NATI
$266K 0.02%
+7,218
New +$282K
FNA
791
DELISTED
Paragon 28, Inc.
FNA
$263K 0.02%
13,768
+2,402
+21% +$45.4K
AOSL icon
792
Alpha and Omega Semiconductor
AOSL
$1.01B
$262K 0.02%
9,185
-7,397
-45% -$239K
BOOM icon
793
DMC Global
BOOM
$126M
$262K 0.02%
13,469
+7,688
+133% +$142K
KTOS icon
794
Kratos Defense & Security Solutions
KTOS
$9.27B
$261K 0.02%
+25,315
New +$252K
DM
795
DELISTED
Desktop Metal, Inc.
DM
$261K 0.02%
19,196
+17,968
+1,463% +$375K
BRSP
796
BrightSpire Capital
BRSP
$679M
$260K 0.02%
+41,773
New +$290K
HCKT icon
797
Hackett Group
HCKT
$234M
$260K 0.02%
12,759
+12,607
+8,294% +$266K
BRSL
798
Brightstar Lottery PLC
BRSL
$1.9B
$259K 0.02%
11,439
-23,530
-67% -$510K
ROIV icon
799
Roivant Sciences
ROIV
$25.2B
$259K 0.02%
+32,466
New +$181K
NTB icon
800
Bank of N.T. Butterfield & Son
NTB
$2.39B
$259K 0.02%
8,687
+4,797
+123% +$159K
30 31
32
33 34

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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.