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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 | |
|---|---|---|---|---|---|---|
951
Richardson Electronics
RELL
$263M
| $176K | 0.01% |
+8,232
| New | +$186K |
|
952
DoubleVerify
DV
$1.63B
| $175K | 0.01% |
+7,988
| New | +$208K |
|
953
ACM Research
ACMR
$5.82B
| $175K | 0.01% |
+22,725
| New | +$193K |
|
|
NNDM
954
Nano Dimension
NNDM
$309M
| $175K | 0.01% |
+76,000
| New | +$185K |
|
|
LAND
955
Gladstone Land Corp
LAND
$370M
| $175K | 0.01% |
+9,516
| New | +$186K |
|
956
AbCellera Biologics
ABCL
$1.64B
| $174K | 0.01% |
17,212
-69,248
| -80% | -$800K |
|
957
Malibu Boats
MBUU
$546M
| $173K | 0.01% |
+3,254
| New | +$174K |
|
958
Viasat
VSAT
$9.74B
| $173K | 0.01% |
+5,463
| New | +$191K |
|
|
HAYN
959
DELISTED
Haynes International, Inc.
HAYN
| $172K | 0.01% |
+3,772
| New | +$177K |
|
|
BNFT
960
DELISTED
Benefitfocus, Inc.
BNFT
| $172K | 0.01% |
+16,471
| New | +$148K |
|
|
WW
961
DELISTED
WW International
WW
| $170K | 0.01% |
44,170
+23,996
| +119% | +$96.2K |
|
962
Elbit Systems
ESLT
$38.4B
| $169K | 0.01% |
+1,032
| New | +$194K |
|
963
NewtekOne
NEWT
$420M
| $169K | 0.01% |
+10,385
| New | +$172K |
|
|
VBTX
964
DELISTED
Veritex Holdings
VBTX
| $168K | 0.01% |
5,999
-1,003
| -14% | -$29.8K |
|
965
Compañía de Minas Buenaventura
BVN
$7.87B
| $168K | 0.01% |
22,579
-2,242
| -9% | -$16.6K |
|
966
MasterCraft Boat Holdings
MCFT
$589M
| $168K | 0.01% |
6,499
-6,877
| -51% | -$162K |
|
|
KC
967
Kingsoft Cloud Holdings
KC
$2.85B
| $167K | 0.01% |
+43,675
| New | +$125K |
|
968
Cemex
CX
$17.4B
| $167K | 0.01% |
41,194
-47,975
| -54% | -$192K |
|
969
Centrus Energy
LEU
$3.26B
| $166K | 0.01% |
+5,112
| New | +$195K |
|
970
Silicon Motion
SIMO
$9.18B
| $166K | 0.01% |
+2,549
| New | +$156K |
|
971
SAP
SAP
$188B
| $164K | 0.01% |
+1,594
| New | +$160K |
|
972
Amalgamated Financial
AMAL
$1.48B
| $164K | 0.01% |
7,127
+6,583
| +1,210% | +$160K |
|
|
SVM
973
Silvercorp Metals
SVM
$2.12B
| $164K | 0.01% |
55,381
-44,814
| -45% | -$121K |
|
974
Protolabs
PRLB
$1.87B
| $163K | 0.01% |
6,391
-6,539
| -51% | -$194K |
|
|
ETNB
975
DELISTED
89bio
ETNB
| $163K | 0.01% |
12,800
+6,900
| +117% | +$62.1K |
|
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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.