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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
NWPX icon
1426
NWPX Infrastructure Inc
NWPX
$1.28B
$22.4K ﹤0.01%
666
+100
+18% +$3.4K
PRVB
1427
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$22.4K ﹤0.01%
+2,120
New +$17.1K
EGIO
1428
DELISTED
Edgio, Inc. Common Stock
EGIO
$22.4K ﹤0.01%
+495
New +$38.1K
PLL
1429
DELISTED
Piedmont Lithium
PLL
$22.3K ﹤0.01%
506
-5,885
-92% -$326K
ECHO
1430
EchoStar
ECHO
$26.5B
$22.2K ﹤0.01%
1,332
-13,060
-91% -$226K
PRA
1431
DELISTED
ProAssurance
PRA
$22.2K ﹤0.01%
+1,268
New +$25K
NTCO
1432
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$22.1K ﹤0.01%
+5,100
New +$24.7K
TSHA icon
1433
Taysha Gene Therapies
TSHA
$1.68B
$22K ﹤0.01%
9,729
+8,900
+1,074% +$18K
DAVA icon
1434
Endava
DAVA
$146M
$21.8K ﹤0.01%
+285
New +$21.2K
ALBO
1435
DELISTED
Albireo Pharma Inc
ALBO
$21.6K ﹤0.01%
1,000
-5,200
-84% -$110K
BORR
1436
Borr Drilling
BORR
$1.31B
$21.6K ﹤0.01%
4,347
+2,828
+186% +$12.6K
IMGO
1437
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$21.6K ﹤0.01%
600
-100
-14% -$2.5K
RLMD icon
1438
Relmada Therapeutics
RLMD
$546M
$21.5K ﹤0.01%
+6,148
New +$54K
CBL
1439
CBL Properties
CBL
$1.73B
$21K ﹤0.01%
+908
New +$24.5K
APPF icon
1440
AppFolio
APPF
$5.8B
$20.7K ﹤0.01%
+196
New +$21.8K
HLNE icon
1441
Hamilton Lane
HLNE
$3.55B
$20.3K ﹤0.01%
+318
New +$21.2K
BFH icon
1442
Bread Financial
BFH
$4.19B
$20.2K ﹤0.01%
537
-36,853
-99% -$1.33M
KEP icon
1443
Korea Electric Power
KEP
$15.5B
$20K ﹤0.01%
+2,310
New +$16.4K
UFI icon
1444
UNIFI
UFI
$114M
$19.8K ﹤0.01%
+2,300
New +$19.8K
CRMT icon
1445
America's Car Mart
CRMT
$30.3M
$19.7K ﹤0.01%
+273
New +$18.5K
CAN
1446
Canaan Creative
CAN
$190M
$19.5K ﹤0.01%
+9,488
New +$26.3K
ONIT
1447
Onity Group
ONIT
$327M
$19.5K ﹤0.01%
+639
New +$19.9K
SHCO
1448
DELISTED
Soho House & Co
SHCO
$19.4K ﹤0.01%
+5,200
New +$21.4K
ATEN icon
1449
A10 Networks
ATEN
$2.5B
$19.2K ﹤0.01%
+1,154
New +$19.8K
GTX icon
1450
Garrett Motion
GTX
$5.9B
$19.1K ﹤0.01%
2,503
-1,812
-42% -$12.7K
56 57
58
59 60

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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.