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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
(+5.2%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
2,257
New
707
Increased
434
Reduced
449
Closed
646
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$10.9M |
| 2 |
Apple
AAPL
|
+$9.52M |
| 3 |
Walt Disney
DIS
|
+$9.44M |
| 4 |
Cencora
COR
|
+$9.06M |
| 5 |
Ecolab
ECL
|
+$8.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$8.73M |
| 2 |
Microsoft
MSFT
|
+$8.68M |
| 3 |
Mastercard
MA
|
+$8.28M |
| 4 |
3M
MMM
|
+$7.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$41.3B
| $1.25M | 0.09% |
45,100
+37,750
| +514% | +$1.13M |
|
327
Yelp
YELP
$1.36B
| $1.25M | 0.09% |
+45,600
| New | +$1.45M |
|
328
Sensata Technologies
ST
$6.68B
| $1.24M | 0.09% |
30,705
-29,391
| -49% | -$1.22M |
|
329
ADT
ADT
$5.06B
| $1.24M | 0.09% |
136,294
-6,813
| -5% | -$60.6K |
|
330
Blue Owl Capital
OBDC
$5.37B
| $1.23M | 0.09% |
+106,698
| New | +$1.28M |
|
331
KB Home
KBH
$3.46B
| $1.22M | 0.09% |
38,383
-41,132
| -52% | -$1.23M |
|
332
Qualcomm
QCOM
$185B
| $1.21M | 0.09% |
11,004
+7,618
| +225% | +$891K |
|
333
Ollie's Bargain Outlet
OLLI
$4.02B
| $1.21M | 0.09% |
25,763
-38,124
| -60% | -$2.06M |
|
334
dLocal
DLO
$4.2B
| $1.2M | 0.09% |
77,329
+72,747
| +1,588% | +$1.28M |
|
335
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $1.2M | 0.09% |
+34,050
| New | +$1.16M |
|
336
NiSource
NI
$22.3B
| $1.2M | 0.09% |
43,697
+21,395
| +96% | +$562K |
|
337
Scorpio Tankers
STNG
$3.9B
| $1.2M | 0.09% |
22,261
-48,051
| -68% | -$2.4M |
|
338
Academy Sports + Outdoors
ASO
$3.03B
| $1.17M | 0.08% |
+22,255
| New | +$1.06M |
|
|
DQ
339
Daqo New Energy
DQ
$812M
| $1.17M | 0.08% |
+30,254
| New | +$1.48M |
|
|
SNV
340
DELISTED
Synovus
SNV
| $1.17M | 0.08% |
31,026
+14,480
| +88% | +$575K |
|
|
PPLI
341
People Inc
PPLI
$3.23B
| $1.16M | 0.08% |
31,984
+14,346
| +81% | +$567K |
|
342
Datadog
DDOG
$87.5B
| $1.15M | 0.08% |
15,626
+11,839
| +313% | +$925K |
|
|
CIVI
343
DELISTED
Civitas Resources
CIVI
| $1.15M | 0.08% |
19,791
+13,633
| +221% | +$879K |
|
344
Jacobs Solutions
J
$15.4B
| $1.14M | 0.08% |
+11,508
| New | +$1.13M |
|
345
PENN Entertainment
PENN
$2.8B
| $1.14M | 0.08% |
38,482
-10,252
| -21% | -$333K |
|
346
National Storage Affiliates Trust
NSA
$3.37B
| $1.14M | 0.08% |
31,425
+4,578
| +17% | +$179K |
|
347
Opendoor
OPEN
$4.23B
| $1.13M | 0.08% |
+1,009,875
| New | +$1.94M |
|
348
AngloGold Ashanti
AU
$41B
| $1.13M | 0.08% |
58,329
+45,277
| +347% | +$743K |
|
349
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.13M | 0.08% |
+13,653
| New | +$1.13M |
|
350
Vermilion Energy
VET
$1.69B
| $1.12M | 0.08% |
63,102
+28,024
| +80% | +$569K |
|
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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.