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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 | |
|---|---|---|---|---|---|---|
|
PENG
626
Penguin Solutions Inc
PENG
$2.99B
| $434K | 0.03% |
29,157
+26,973
| +1,235% | +$413K |
|
|
BRMK
627
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $434K | 0.03% |
+121,859
| New | +$567K |
|
628
Neurocrine Biosciences
NBIX
$17.5B
| $433K | 0.03% |
+3,625
| New | +$425K |
|
629
Melco Resorts & Entertainment
MLCO
$2.16B
| $432K | 0.03% |
37,582
-13,786
| -27% | -$112K |
|
|
UMPQ
630
DELISTED
Umpqua Holdings Corp
UMPQ
| $432K | 0.03% |
+24,209
| New | +$456K |
|
|
EVRI
631
DELISTED
Everi Holdings
EVRI
| $432K | 0.03% |
30,081
-3,541
| -11% | -$58.8K |
|
632
Mohawk Industries
MHK
$6.71B
| $430K | 0.03% |
4,210
-14,379
| -77% | -$1.41M |
|
|
TRTN
633
DELISTED
Triton International Limited
TRTN
| $429K | 0.03% |
+6,235
| New | +$395K |
|
|
UDMY
634
DELISTED
Udemy
UDMY
| $429K | 0.03% |
40,645
+37,198
| +1,079% | +$502K |
|
635
Groupon
GRPN
$966M
| $427K | 0.03% |
49,820
+37,934
| +319% | +$294K |
|
636
American Financial Group
AFG
$11.7B
| $427K | 0.03% |
+3,109
| New | +$426K |
|
637
Select Water Solutions
WTTR
$2.59B
| $425K | 0.03% |
46,044
+1,367
| +3% | +$11.5K |
|
638
Encore Capital Group
ECPG
$1.84B
| $422K | 0.03% |
+8,811
| New | +$425K |
|
639
Immunocore
IMCR
$1.81B
| $422K | 0.03% |
7,400
+3,218
| +77% | +$181K |
|
640
Sylvamo
SLVM
$1.49B
| $421K | 0.03% |
8,658
-11,763
| -58% | -$565K |
|
|
AL
641
DELISTED
Air Lease Corp
AL
| $420K | 0.03% |
+10,944
| New | +$394K |
|
642
Philip Morris
PM
$298B
| $420K | 0.03% |
4,151
-28,655
| -87% | -$2.7M |
|
643
Installed Building Products
IBP
$6B
| $418K | 0.03% |
+4,886
| New | +$412K |
|
644
Children's Place
PLCE
$58.7M
| $416K | 0.03% |
+11,419
| New | +$427K |
|
|
AXON
645
Axon Enterprise
AXON
$39.6B
| $415K | 0.03% |
+2,499
| New | +$395K |
|
646
HF Sinclair
DINO
$16.1B
| $414K | 0.03% |
+7,971
| New | +$459K |
|
647
Andersons Inc
ANDE
$2.66B
| $413K | 0.03% |
+11,806
| New | +$419K |
|
|
DISH
648
DELISTED
DISH Network Corp.
DISH
| $412K | 0.03% |
29,333
-59,066
| -67% | -$872K |
|
649
Federal Signal
FSS
$7.19B
| $410K | 0.03% |
8,822
+8,571
| +3,415% | +$393K |
|
650
First Interstate BancSystem
FIBK
$3.7B
| $409K | 0.03% |
+10,580
| New | +$448K |
|
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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.