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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
NETI
976
DELISTED
Eneti Inc.
NETI
$163K 0.01%
+16,204
New +$144K
MANH icon
977
Manhattan Associates
MANH
$8.97B
$162K 0.01%
1,336
-3,335
-71% -$410K
CTO
978
CTO Realty Growth
CTO
$743M
$162K 0.01%
+8,857
New +$170K
ETD icon
979
Ethan Allen Interiors
ETD
$581M
$162K 0.01%
6,121
-6,208
-50% -$160K
CAMT icon
980
Camtek
CAMT
$6.9B
$162K 0.01%
+7,363
New +$170K
CERT icon
981
Certara
CERT
$1.17B
$161K 0.01%
10,015
-33,766
-77% -$490K
ERII icon
982
Energy Recovery
ERII
$434M
$160K 0.01%
7,831
-8,923
-53% -$195K
SBH icon
983
Sally Beauty Holdings
SBH
$1.4B
$160K 0.01%
+12,803
New +$157K
CATO icon
984
Cato Corp
CATO
$65.9M
$160K 0.01%
+17,146
New +$175K
ZEUS
985
DELISTED
Olympic Steel
ZEUS
$160K 0.01%
4,751
+3,362
+242% +$101K
GTHX
986
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$159K 0.01%
29,231
+28,685
+5,254% +$240K
ALEC icon
987
Alector
ALEC
$164M
$158K 0.01%
17,100
+15,400
+906% +$134K
CVGW
988
DELISTED
Calavo Growers
CVGW
$158K 0.01%
5,360
+3,667
+217% +$123K
DIN icon
989
Dine Brands
DIN
$432M
$157K 0.01%
+2,431
New +$169K
INGN icon
990
Inogen
INGN
$167M
$157K 0.01%
7,946
+1,005
+14% +$21.6K
CRAI icon
991
CRA International
CRAI
$1.1B
$156K 0.01%
+1,275
New +$140K
IRDM icon
992
Iridium Communications
IRDM
$4.85B
$156K 0.01%
+3,035
New +$152K
TSP
993
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$156K 0.01%
+94,851
New +$338K
GDYN icon
994
Grid Dynamics Holdings
GDYN
$476M
$156K 0.01%
13,862
+2,006
+17% +$26K
BANF icon
995
BancFirst
BANF
$3.92B
$155K 0.01%
+1,763
New +$167K
TRIN icon
996
Trinity Capital
TRIN
$1.55B
$155K 0.01%
+14,183
New +$165K
WSR
997
DELISTED
Whitestone REIT
WSR
$154K 0.01%
15,963
+6,048
+61% +$55.7K
EE icon
998
Excelerate Energy
EE
$1.23B
$153K 0.01%
6,119
+4,169
+214% +$109K
NVEE
999
DELISTED
NV5 Global
NVEE
$152K 0.01%
4,596
-5,016
-52% -$174K
GKOS icon
1000
Glaukos
GKOS
$9.02B
$152K 0.01%
3,474
-2,804
-45% -$138K
38 39
40
41 42

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GWM
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KFA
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BW
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BBA
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PUI
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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.