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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
GPRK icon
901
GeoPark
GPRK
$653M
$200K 0.01%
12,924
-3,845
-23% -$54.8K
KLXE icon
902
KLX Energy Services
KLXE
$45.4M
$199K 0.01%
+11,491
New +$162K
RVNC
903
DELISTED
Revance Therapeutics, Inc.
RVNC
$199K 0.01%
10,772
+5,636
+110% +$129K
TA
904
DELISTED
TravelCenters of America LLC
TA
$198K 0.01%
4,412
-355
-7% -$18.4K
INBX
905
DELISTED
Inhibrx, Inc. Common Stock
INBX
$197K 0.01%
+8,000
New +$235K
CDRE icon
906
Cadre Holdings
CDRE
$1.32B
$197K 0.01%
9,765
+9,036
+1,240% +$233K
IWR icon
907
iShares Russell Mid-Cap ETF
IWR
$56.8B
$197K 0.01%
+2,915
New +$197K
IMMR icon
908
Immersion
IMMR
$215M
$196K 0.01%
+27,818
New +$179K
SUZ icon
909
Suzano
SUZ
$10.2B
$195K 0.01%
+21,145
New +$208K
TCBI icon
910
Texas Capital Bancshares
TCBI
$4.37B
$195K 0.01%
+3,235
New +$191K
BBDC icon
911
Barings BDC
BBDC
$861M
$195K 0.01%
+23,894
New +$207K
GEF icon
912
Greif
GEF
$4.45B
$195K 0.01%
2,903
-9,920
-77% -$668K
LNN icon
913
Lindsay Corp
LNN
$1.16B
$194K 0.01%
1,190
+890
+297% +$147K
TCOM icon
914
Trip.com Group
TCOM
$27.6B
$194K 0.01%
5,625
-23,387
-81% -$672K
EGHT icon
915
8x8 Inc
EGHT
$245M
$193K 0.01%
+44,688
New +$180K
IIIN icon
916
Insteel Industries
IIIN
$632M
$193K 0.01%
7,003
+860
+14% +$23.6K
MCRI icon
917
Monarch Casino & Resort
MCRI
$2.15B
$192K 0.01%
2,496
-326
-12% -$24.6K
HOLI
918
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$190K 0.01%
11,587
+2,380
+26% +$39.7K
SLP icon
919
Simulations Plus
SLP
$371M
$190K 0.01%
5,183
-3,892
-43% -$164K
HRMY icon
920
Harmony Biosciences
HRMY
$2.04B
$188K 0.01%
3,417
-635
-16% -$34.9K
TK icon
921
Teekay
TK
$971M
$187K 0.01%
+41,138
New +$171K
CHCO icon
922
City Holding Co
CHCO
$1.97B
$186K 0.01%
2,000
+1,480
+285% +$143K
CSTL icon
923
Castle Biosciences
CSTL
$762M
$185K 0.01%
7,874
-4,869
-38% -$113K
VVNT
924
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$185K 0.01%
+15,574
New +$140K
PEB icon
925
Pebblebrook Hotel Trust
PEB
$2.19B
$185K 0.01%
13,840
+8,358
+152% +$128K
35 36
37
38 39

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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.