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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
ERAS icon
1576
Erasca
ERAS
$6.71B
$3.02K ﹤0.01%
+700
New +$4.75K
ALLT icon
1577
Allot
ALLT
$365M
$2.8K ﹤0.01%
813
– –
KNDI
1578
Kandi Technologies Group
KNDI
$65.9M
$2.76K ﹤0.01%
1,200
– –
XPEV icon
1579
XPeng
XPEV
$12.2B
$2.52K ﹤0.01%
+254
New +$2.29K
PSNL icon
1580
Personalis
PSNL
$1.3B
$2.27K ﹤0.01%
+1,144
New +$2.88K
BXMT icon
1581
Blackstone Mortgage Trust
BXMT
$2.78B
$2.18K ﹤0.01%
+103
New +$2.44K
AVAH icon
1582
Aveanna Healthcare
AVAH
$1.98B
$2.11K ﹤0.01%
2,700
– –
QNCX icon
1583
Quince Therapeutics
QNCX
$17.9M
$1.78K ﹤0.01%
14
– –
THR
1584
DELISTED
Thermon Group Holdings
THR
$1.71K ﹤0.01%
+85
New +$1.58K
SPNE
1585
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.67K ﹤0.01%
200
-700
-78% -$4.71K
INST
1586
DELISTED
Instructure Holdings, Inc.
INST
$1.41K ﹤0.01%
60
-3,848
-98% -$89.8K
PLUS icon
1587
ePlus
PLUS
$2.27B
$1.33K ﹤0.01%
+30
New +$1.4K
NVGS icon
1588
Navigator Holdings
NVGS
$1.34B
$1.2K ﹤0.01%
+100
New +$1.22K
RY icon
1589
Royal Bank of Canada
RY
$290B
$1.13K ﹤0.01%
+12
New +$1.13K
CINC
1590
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$1.06K ﹤0.01%
+86
New +$2.05K
BNGO icon
1591
Bionano Genomics
BNGO
$12.7M
$1.03K ﹤0.01%
1
-365
-100% -$459K
ACRE
1592
Ares Commercial Real Estate
ACRE
$251M
$1.03K ﹤0.01%
+100
New +$1.15K
SRAD icon
1593
Sportradar
SRAD
$4.22B
$986 ﹤0.01%
+99
New +$966
UVSP icon
1594
Univest Financial
UVSP
$1.23B
$888 ﹤0.01%
34
-1,766
-98% -$47.4K
AMTI
1595
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$840 ﹤0.01%
2,000
-100
-5% -$101
BLU
1596
DELISTED
BELLUS Health Inc.
BLU
$822 ﹤0.01%
+100
New +$932
AIV
1597
Aimco
AIV
$380M
$819 ﹤0.01%
115
-1,812
-94% -$13.8K
GOLF icon
1598
Acushnet Holdings
GOLF
$6.17B
$807 ﹤0.01%
+19
New +$856
SBDS
1599
DELISTED
Solo Brands Inc
SBDS
$580 ﹤0.01%
4
-2
-33% -$327
ATER icon
1600
Aterian
ATER
$5.97M
$517 ﹤0.01%
+56
New +$702
62 63
64
65 66

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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.