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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
VRTV
826
DELISTED
VERITIV CORPORATION
VRTV
$243K 0.02%
1,996
-93
-4% -$11.3K
RLAY icon
827
Relay Therapeutics
RLAY
$4.06B
$242K 0.02%
16,222
+4,922
+44% +$94.2K
REI icon
828
Ring Energy
REI
$327M
$242K 0.02%
98,177
+2,439
+3% +$6.69K
APEN
829
DELISTED
Apollo Endosurgery, Inc.
APEN
$241K 0.02%
+24,125
New +$180K
DNUT icon
830
Krispy Kreme
DNUT
$550M
$238K 0.02%
23,062
-13,881
-38% -$189K
P
831
Everpure Inc
P
$24.8B
$237K 0.02%
8,863
-48,433
-85% -$1.41M
SLG icon
832
SL Green Realty
SLG
$3.95B
$237K 0.02%
+7,027
New +$267K
INFN
833
DELISTED
Infinera Corporation Common Stock
INFN
$236K 0.02%
+35,043
New +$212K
FLNG icon
834
FLEX LNG
FLNG
$1.66B
$236K 0.02%
+7,223
New +$242K
NXGN
835
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$236K 0.02%
+12,571
New +$242K
HPP
836
Hudson Pacific Properties
HPP
$815M
$236K 0.02%
+3,465
New +$257K
FSR
837
DELISTED
Fisker Inc.
FSR
$236K 0.02%
+32,439
New +$241K
MLI icon
838
Mueller Industries
MLI
$14.1B
$236K 0.02%
15,988
-30,508
-66% -$487K
TDW icon
839
Tidewater
TDW
$3.91B
$236K 0.02%
6,398
-16,125
-72% -$491K
MOMO
840
Hello Group
MOMO
$872M
$235K 0.02%
26,194
-14,791
-36% -$87.7K
CANO
841
DELISTED
Cano Health, Inc.
CANO
$235K 0.02%
+1,714
New +$580K
IMKTA icon
842
Ingles Markets
IMKTA
$1.61B
$235K 0.02%
2,432
+532
+28% +$49.9K
TPL icon
843
Texas Pacific Land
TPL
$29.1B
$234K 0.02%
+900
New +$239K
ETR icon
844
Entergy
ETR
$54.1B
$234K 0.02%
4,160
-64,312
-94% -$3.53M
BEN icon
845
Franklin Resources
BEN
$17B
$233K 0.02%
8,835
-130,340
-94% -$3.24M
LSTR icon
846
Landstar System
LSTR
$6.82B
$231K 0.02%
1,420
-3,192
-69% -$512K
VECO icon
847
Veeco
VECO
$3.18B
$231K 0.02%
+12,440
New +$234K
REXR icon
848
Rexford Industrial Realty
REXR
$8.71B
$229K 0.02%
4,200
-14,109
-77% -$761K
MSM icon
849
MSC Industrial Direct
MSM
$7.09B
$228K 0.02%
2,795
-5,499
-66% -$448K
SBS icon
850
Sabesp
SBS
$19.8B
$228K 0.02%
+110,355
New +$233K
32 33
34
35 36

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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.