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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
XP icon
2176
XP
XP
$8.94B
– –
-24,265
Closed -$461K
YETI icon
2177
Yeti Holdings
YETI
$3.92B
– –
-23,163
Closed -$660K
YEXT icon
2178
Yext
YEXT
$497M
– –
-14,994
Closed -$66K
YOU icon
2179
Clear Secure
YOU
$5.27B
– –
-52,565
Closed -$1.2M
GTM
2180
ZoomInfo Technologies
GTM
$861M
– –
-124,040
Closed -$5.17M
LOGC
2181
DELISTED
ContextLogic
LOGC
– –
-3,334
Closed -$73K
CNR
2182
Core Natural Resources Inc
CNR
$4.41B
– –
-9,467
Closed -$608K
TXNM
2183
TXNM Energy Inc
TXNM
$6.45B
– –
-6,834
Closed -$312K
INVX
2184
Innovex International
INVX
$1.9B
– –
-15,615
Closed -$304K
EXE
2185
Expand Energy Corp
EXE
$22.3B
– –
-14,517
Closed -$1.37M
ONC
2186
BeOne Medicines Ltd
ONC
$33.2B
– –
-1,146
Closed -$154K
CTEV
2187
Claritev Corp
CTEV
$426M
– –
-2,563
Closed -$293K
KLRS
2188
Kalaris Therapeutics
KLRS
$96.8M
– –
-138
Closed -$25K
JOYY
2189
JOYY Inc
JOYY
$3.65B
– –
-1,331
Closed -$34K
BECN
2190
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,794
Closed -$371K
EQC
2191
DELISTED
Equity Commonwealth
EQC
– –
-6,470
Closed -$157K
ITCI
2192
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,189
Closed -$55K
SASR
2193
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-1,200
Closed -$42K
EDR
2194
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-36,115
Closed -$731K
PFC
2195
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-1,962
Closed -$50K
MTTR
2196
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-31,647
Closed -$119K
SUM
2197
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-22,082
Closed -$520K
ENLC
2198
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-846
Closed -$7K
HTLF
2199
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-300
Closed -$13K
B
2200
DELISTED
Barnes Group Inc.
B
– –
-4,485
Closed -$129K
86 87
88
89 90

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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.