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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
BZH icon
1101
Beazer Homes USA
BZH
$907M
$110K 0.01%
8,608
-21,064
-71% -$256K
AX icon
1102
Axos Financial
AX
$5.45B
$110K 0.01%
2,867
-3,461
-55% -$132K
CCF
1103
DELISTED
Chase Corporation
CCF
$110K 0.01%
1,270
+563
+80% +$50.7K
CWAN
1104
DELISTED
Clearwater Analytics
CWAN
$110K 0.01%
+5,842
New +$101K
MTW icon
1105
Manitowoc
MTW
$516M
$109K 0.01%
11,875
+4,478
+61% +$40.9K
GPRE icon
1106
Green Plains
GPRE
$1.19B
$108K 0.01%
+3,544
New +$109K
GIB icon
1107
CGI
GIB
$13.9B
$108K 0.01%
1,250
-1,113
-47% -$91.7K
RBBN icon
1108
Ribbon Communications
RBBN
$354M
$107K 0.01%
38,466
+33,866
+736% +$87.7K
TWM icon
1109
ProShares UltraShort Russell2000
TWM
$43.2M
$107K 0.01%
+1,288
New +$105K
TCMD icon
1110
Tactile Systems Technology
TCMD
$620M
$107K 0.01%
9,296
+6,198
+200% +$54.5K
FMS icon
1111
Fresenius Medical Care
FMS
$13.2B
$107K 0.01%
6,518
+5,105
+361% +$75.7K
EVOP
1112
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$105K 0.01%
3,116
-16,464
-84% -$553K
HL icon
1113
Hecla Mining
HL
$10.2B
$105K 0.01%
+18,833
New +$93.6K
KOF icon
1114
Coca-Cola Femsa
KOF
$21.6B
$104K 0.01%
+1,532
New +$99.7K
IOVA icon
1115
Iovance Biotherapeutics
IOVA
$2.23B
$104K 0.01%
16,235
-22,668
-58% -$177K
FFWM
1116
DELISTED
First Foundation Inc
FFWM
$103K 0.01%
7,168
-6,302
-47% -$97.6K
DCT
1117
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$102K 0.01%
8,504
-2,649
-24% -$30.4K
BANR icon
1118
Banner Corp
BANR
$2.39B
$102K 0.01%
+1,620
New +$109K
FC icon
1119
Franklin Covey
FC
$233M
$101K 0.01%
2,170
-1,769
-45% -$86.3K
LAW icon
1120
CS Disco
LAW
$226M
$101K 0.01%
16,020
+4,412
+38% +$37.7K
HCM icon
1121
HUTCHMED
HCM
$1.89B
$101K 0.01%
+6,811
New +$74.5K
AGX icon
1122
Argan
AGX
$7.98B
$100K 0.01%
2,722
-4,198
-61% -$148K
SENEA icon
1123
Seneca Foods Class A
SENEA
$1.13B
$100K 0.01%
+1,642
New +$101K
LASR icon
1124
nLIGHT
LASR
$3.95B
$99.1K 0.01%
9,770
-3,304
-25% -$34.1K
MFIC icon
1125
MidCap Financial Investment
MFIC
$784M
$99K 0.01%
8,684
+7,584
+689% +$87.4K
43 44
45
46 47

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GWM
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KFA
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BW
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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.