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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
CMPS
1351
Compass Pathways
CMPS
$1.52B
$37.4K ﹤0.01%
4,660
-2,600
-36% -$26.1K
VGT icon
1352
Vanguard Information Technology ETF
VGT
$139B
$37.4K ﹤0.01%
936
-4,880
-84% -$199K
UPST icon
1353
Upstart Holdings
UPST
$2.66B
$37K ﹤0.01%
2,800
+1,500
+115% +$29K
GLAD icon
1354
Gladstone Capital
GLAD
$425M
$36.8K ﹤0.01%
+1,915
New +$36.8K
HIVE
1355
HIVE Digital Technologies
HIVE
$813M
$36.5K ﹤0.01%
+25,339
New +$64.7K
ONL
1356
Orion Office REIT
ONL
$149M
$35.9K ﹤0.01%
4,208
+2,370
+129% +$21.6K
OSW icon
1357
OneSpaWorld
OSW
$2.66B
$35.4K ﹤0.01%
+3,797
New +$35.9K
VCSA
1358
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$34.9K ﹤0.01%
1,386
-1,970
-59% -$91.8K
VPG icon
1359
Vishay Precision Group
VPG
$1.41B
$34.8K ﹤0.01%
900
+200
+29% +$7.29K
CSII
1360
DELISTED
Cardiovascular Systems, Inc.
CSII
$34.6K ﹤0.01%
2,542
-15,562
-86% -$217K
AGS
1361
DELISTED
PlayAGS
AGS
$34.6K ﹤0.01%
6,783
+2,783
+70% +$15.7K
CRS icon
1362
Carpenter Technology
CRS
$30.2B
$34.5K ﹤0.01%
+934
New +$35.6K
AVO icon
1363
Mission Produce
AVO
$1.09B
$34.4K ﹤0.01%
+2,961
New +$45.6K
OUT icon
1364
Outfront Media
OUT
$5.65B
$34.4K ﹤0.01%
+2,107
New +$35.6K
ASAI
1365
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$34.2K ﹤0.01%
+1,870
New +$34.2K
LGTY
1366
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$34.2K ﹤0.01%
+2,328
New +$35.7K
UFPT icon
1367
UFP Technologies
UFPT
$1.85B
$33.7K ﹤0.01%
+286
New +$30.5K
AZZ icon
1368
AZZ Inc
AZZ
$4.59B
$33.4K ﹤0.01%
830
-1,640
-66% -$64.5K
WSBC icon
1369
WesBanco
WSBC
$3.9B
$33.3K ﹤0.01%
+900
New +$34.6K
BRT
1370
BRT Apartments
BRT
$283M
$32.9K ﹤0.01%
+1,675
New +$34.4K
BIPC icon
1371
Brookfield Infrastructure
BIPC
$5.17B
$32.9K ﹤0.01%
+845
New +$35.9K
LPSN icon
1372
LivePerson
LPSN
$19.1M
$32.9K ﹤0.01%
+216
New +$34.6K
PHAT icon
1373
Phathom Pharmaceuticals
PHAT
$910M
$32.8K ﹤0.01%
2,927
-400
-12% -$4.12K
CRGY icon
1374
Crescent Energy
CRGY
$3.76B
$32.8K ﹤0.01%
2,738
-31,278
-92% -$430K
ATAI icon
1375
AtaiBeckley Inc
ATAI
$2.66B
$32.5K ﹤0.01%
12,237
+3,061
+33% +$9.29K
53 54
55
56 57

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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.