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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
HCCI
2226
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-5,818
Closed -$172K
RAD
2227
DELISTED
Rite Aid Corporation
RAD
– –
-39,103
Closed -$193K
ZEV
2228
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-138
Closed -$4K
SURF
2229
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-3,301
Closed -$3K
HARP
2230
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-160
Closed -$1K
NEX
2231
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-233,508
Closed -$1.73M
AMRS
2232
DELISTED
Amyris Inc.
AMRS
– –
-171,067
Closed -$499K
PTRA
2233
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-45,544
Closed -$226K
UNVR
2234
DELISTED
Univar Solutions Inc.
UNVR
– –
-915
Closed -$20K
CVT
2235
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-8,953
Closed -$47K
MGI
2236
DELISTED
MoneyGram International, Inc. New
MGI
– –
-17,135
Closed -$178K
MNTV
2237
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-27,044
Closed -$157K
ARVL
2238
DELISTED
Arrival Ordinary Shares
ARVL
– –
-16
Closed –
AUY
2239
DELISTED
Yamana Gold, Inc.
AUY
– –
-595,222
Closed -$2.7M
SGFY
2240
DELISTED
Signify Health, Inc.
SGFY
– –
-65,726
Closed -$1.92M
RUBY
2241
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-4,400
Closed -$1K
PAYA
2242
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-13,105
Closed -$80K
AVYA
2243
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-56,202
Closed -$89K
STOR
2244
DELISTED
STORE Capital Corporation
STOR
– –
-31,152
Closed -$975K
PFHD
2245
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-4,571
Closed -$118K
TCDA
2246
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-5,521
Closed -$57K
BTRS
2247
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-4,930
Closed -$45K
STRY
2248
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-1,299
Closed -$1K
SWCH
2249
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-13,162
Closed -$443K
AERI
2250
DELISTED
Aerie Pharmaceuticals
AERI
– –
-1,222
Closed -$18K
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.