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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 | |
|---|---|---|---|---|---|---|
876
Oaktree Specialty Lending
OCSL
$1.03B
| $214K | 0.02% |
+10,360
| New | +$209K |
|
|
STKL
877
DELISTED
SunOpta
STKL
| $213K | 0.02% |
25,293
-15,103
| -37% | -$143K |
|
|
BLUE
878
DELISTED
bluebird bio
BLUE
| $212K | 0.02% |
1,529
-1,641
| -52% | -$231K |
|
879
GoPro
GPRO
$116M
| $211K | 0.02% |
42,273
-377
| -0.9% | -$1.98K |
|
880
Grupo Cibest SA
CIB
$20.6B
| $210K | 0.02% |
7,373
+2,942
| +66% | +$76K |
|
|
EB
881
DELISTED
Eventbrite
EB
| $209K | 0.02% |
35,710
-53,563
| -60% | -$350K |
|
|
TIXT
882
DELISTED
TELUS International
TIXT
| $209K | 0.02% |
+10,550
| New | +$233K |
|
883
Montauk Renewables
MNTK
$266M
| $209K | 0.02% |
18,905
+5,477
| +41% | +$73.2K |
|
|
ABCM
884
DELISTED
Abcam PLC
ABCM
| $208K | 0.02% |
+13,399
| New | +$209K |
|
885
Movado Group
MOV
$820M
| $208K | 0.01% |
+6,440
| New | +$205K |
|
|
JBTM
886
JBT Marel
JBTM
$7.13B
| $207K | 0.01% |
+2,271
| New | +$208K |
|
887
Samsara
IOT
$19.2B
| $207K | 0.01% |
16,631
-5,657
| -25% | -$64.4K |
|
|
MODN
888
DELISTED
MODEL N, INC.
MODN
| $206K | 0.01% |
+5,078
| New | +$191K |
|
889
Kura Sushi USA
KRUS
$539M
| $206K | 0.01% |
4,314
+1,298
| +43% | +$86.3K |
|
890
Morningstar
MORN
$6.57B
| $205K | 0.01% |
948
-1,560
| -62% | -$356K |
|
|
AVDX
891
DELISTED
AvidXchange
AVDX
| $204K | 0.01% |
+20,552
| New | +$178K |
|
892
Korn Ferry
KFY
$4.02B
| $204K | 0.01% |
+4,030
| New | +$214K |
|
893
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$574M
| $203K | 0.01% |
+1,438
| New | +$201K |
|
894
Madrigal Pharmaceuticals
MDGL
$12.5B
| $203K | 0.01% |
+700
| New | +$68.5K |
|
895
Beam Therapeutics
BEAM
$2.6B
| $203K | 0.01% |
5,193
+4,884
| +1,581% | +$219K |
|
|
BBBY
896
DELISTED
Bed Bath & Beyond Inc
BBBY
| $203K | 0.01% |
80,913
+36,268
| +81% | +$142K |
|
897
LKQ Corp
LKQ
$6.57B
| $203K | 0.01% |
3,802
-431
| -10% | -$22.8K |
|
|
BDN
898
Brandywine Realty Trust
BDN
$556M
| $201K | 0.01% |
32,743
+13,537
| +70% | +$87K |
|
|
CCRN
899
DELISTED
Cross Country Healthcare
CCRN
| $201K | 0.01% |
7,567
-4,836
| -39% | -$158K |
|
900
AdvanSix
ASIX
$572M
| $200K | 0.01% |
5,271
+1,467
| +39% | +$55K |
|
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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.