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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
CAMP
1526
DELISTED
CalAmp Corp.
CAMP
$8.19K ﹤0.01%
+79
New +$6.67K
MPAA icon
1527
Motorcar Parts of America
MPAA
$256M
$8.16K ﹤0.01%
688
– –
ORGO icon
1528
Organogenesis Holdings
ORGO
$313M
$8.07K ﹤0.01%
+3,000
New +$8.75K
PSNY icon
1529
Polestar Automotive Holding UK
PSNY
$2.18B
$7.69K ﹤0.01%
+48
New +$7.77K
RCKY icon
1530
Rocky Brands
RCKY
$302M
$7.44K ﹤0.01%
315
– –
CYXT
1531
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$7.33K ﹤0.01%
3,817
-32,560
-90% -$76.9K
CNNE icon
1532
Cannae Holdings
CNNE
$631M
$7.23K ﹤0.01%
+350
New +$7.65K
SANA icon
1533
Sana Biotechnology
SANA
$893M
$7.11K ﹤0.01%
1,800
-16,159
-90% -$79K
DRN icon
1534
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.3M
$7.11K ﹤0.01%
+725
New +$7.18K
NSTG
1535
DELISTED
NanoString Technologies, Inc.
NSTG
$7.02K ﹤0.01%
+881
New +$7.64K
MLAB icon
1536
Mesa Laboratories
MLAB
$558M
$6.98K ﹤0.01%
+42
New +$6.58K
VRA icon
1537
Vera Bradley
VRA
$105M
$6.93K ﹤0.01%
1,530
-3,900
-72% -$14.2K
NPK icon
1538
National Presto Industries
NPK
$874M
$6.85K ﹤0.01%
+100
New +$6.84K
AMG icon
1539
Affiliated Managers Group
AMG
$9.19B
$6.81K ﹤0.01%
+43
New +$6.08K
CCRD
1540
DELISTED
CoreCard
CCRD
$6.66K ﹤0.01%
230
-212
-48% -$5.56K
NDLS icon
1541
Noodles & Co
NDLS
$72.8M
$6.59K ﹤0.01%
150
– –
URGN icon
1542
UroGen Pharma
URGN
$2.07B
$6.26K ﹤0.01%
706
-200
-22% -$1.89K
STVN icon
1543
Stevanato
STVN
$5.3B
$6.11K ﹤0.01%
+340
New +$5.64K
CURO
1544
DELISTED
CURO Group Holdings Corp.
CURO
$6.04K ﹤0.01%
1,700
– –
ANIK icon
1545
Anika Therapeutics
ANIK
$195M
$5.92K ﹤0.01%
200
-200
-50% -$5.69K
VFC icon
1546
VF Corp
VFC
$6.49B
$5.83K ﹤0.01%
211
-17,235
-99% -$507K
INSG icon
1547
Inseego
INSG
$115M
$5.73K ﹤0.01%
680
– –
MDXG icon
1548
MiMedx Group
MDXG
$615M
$5.53K ﹤0.01%
1,989
-1,111
-36% -$3.32K
CVAC
1549
DELISTED
CureVac
CVAC
$5.43K ﹤0.01%
+900
New +$6.65K
CVM icon
1550
CEL-SCI Corp
CVM
$20.8M
$5.4K ﹤0.01%
77
-23
-23% -$2.02K
60 61
62
63 64

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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.