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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 | |
|---|---|---|---|---|---|---|
|
UCB
1001
United Community Banks
UCB
$4.22B
| $152K | 0.01% |
+4,487
| New | +$163K |
|
1002
Kemper
KMPR
$1.7B
| $151K | 0.01% |
+3,076
| New | +$155K |
|
1003
PagerDuty
PD
$700M
| $151K | 0.01% |
+5,698
| New | +$135K |
|
1004
PennyMac Financial
PFSI
$4.38B
| $151K | 0.01% |
+2,671
| New | +$141K |
|
|
CSGS
1005
DELISTED
CSG Systems International
CSGS
| $149K | 0.01% |
+2,612
| New | +$154K |
|
|
WOW
1006
DELISTED
WideOpenWest
WOW
| $149K | 0.01% |
+16,380
| New | +$186K |
|
|
SEI
1007
Solaris Energy Infrastructure
SEI
$3.31B
| $149K | 0.01% |
15,016
+10,063
| +203% | +$110K |
|
|
VNET
1008
VNET Group
VNET
$2.05B
| $149K | 0.01% |
26,285
-2,577
| -9% | -$13.3K |
|
1009
Ashland
ASH
$3.04B
| $148K | 0.01% |
1,381
-3,956
| -74% | -$417K |
|
1010
CrowdStrike
CRWD
$187B
| $148K | 0.01% |
5,640
-23,756
| -81% | -$813K |
|
1011
Solid Power
SLDP
$468M
| $148K | 0.01% |
+58,394
| New | +$250K |
|
1012
Simmons First National
SFNC
$3.35B
| $148K | 0.01% |
6,859
+4,212
| +159% | +$95.7K |
|
|
STEL
1013
DELISTED
Stellar Bancorp
STEL
| $148K | 0.01% |
+5,017
| New | +$155K |
|
1014
Aegon
AEG
$13.5B
| $147K | 0.01% |
+29,185
| New | +$135K |
|
1015
Federal Agricultural Mortgage
AGM
$2.27B
| $146K | 0.01% |
1,298
+608
| +88% | +$70K |
|
1016
Microvision
MVIS
$88.2M
| $145K | 0.01% |
61,867
-11,050
| -15% | -$34.3K |
|
1017
Peapack-Gladstone Financial
PGC
$822M
| $145K | 0.01% |
+3,890
| New | +$148K |
|
1018
Southwest Gas
SWX
$6.74B
| $145K | 0.01% |
+2,337
| New | +$159K |
|
1019
Gevo
GEVO
$397M
| $144K | 0.01% |
75,813
-41,210
| -35% | -$86.9K |
|
1020
NerdWallet
NRDS
$584M
| $143K | 0.01% |
+14,909
| New | +$167K |
|
1021
John B. Sanfilippo & Son
JBSS
$949M
| $143K | 0.01% |
1,760
-751
| -30% | -$61.2K |
|
1022
Boise Cascade
BCC
$2.74B
| $143K | 0.01% |
2,083
-10,456
| -83% | -$714K |
|
1023
BGC Group
BGC
$5.58B
| $143K | 0.01% |
+37,811
| New | +$149K |
|
|
GMS
1024
DELISTED
GMS Inc
GMS
| $142K | 0.01% |
2,858
+2,427
| +563% | +$116K |
|
1025
MBIA
MBI
$288M
| $140K | 0.01% |
10,877
-2,443
| -18% | -$27.9K |
|
Similar funds
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GWM
KFA
BW
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BBA
PUI
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.