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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
NAPA
2201
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-5,933
Closed -$85K
TCS
2202
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,547
Closed -$113K
DNMR
2203
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-7
Closed –
PETQ
2204
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-460
Closed -$3K
ME
2205
DELISTED
23andMe Holding Co
ME
– –
-3,912
Closed -$223K
EGRX
2206
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-1,700
Closed -$44K
PRFT
2207
DELISTED
Perficient Inc
PRFT
– –
-15,747
Closed -$1.02M
SWN
2208
DELISTED
Southwestern Energy Company
SWN
– –
-288,617
Closed -$1.77M
HA
2209
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-4,856
Closed -$63K
LL
2210
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-2,728
Closed -$18K
TWOU
2211
DELISTED
2U Inc
TWOU
– –
-294
Closed -$55K
ERF
2212
DELISTED
Enerplus Corporation
ERF
– –
-2,625
Closed -$37K
MRNS
2213
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-1,800
Closed -$11K
AEL
2214
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-8,726
Closed -$325K
GMDA
2215
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-1,300
Closed -$2K
PGTI
2216
DELISTED
PGT, Inc.
PGTI
– –
-13,697
Closed -$287K
FAZE
2217
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-798
Closed -$7K
BFX
2218
DELISTED
BowFlex Inc.
BFX
– –
-4,729
Closed -$7K
CRGE
2219
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-27,810
Closed -$48K
IMGN
2220
DELISTED
Immunogen Inc
IMGN
– –
-44,600
Closed -$213K
CHS
2221
DELISTED
Chicos FAS, Inc.
CHS
– –
-118,549
Closed -$573K
VAPO
2222
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-225
Closed -$2K
TWNK
2223
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-8,023
Closed -$186K
GTH
2224
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-933
Closed -$2K
CIR
2225
DELISTED
CIRCOR International, Inc
CIR
– –
-5,373
Closed -$88K
87 88
89
90 91

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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.