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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 | |
|---|---|---|---|---|---|---|
1026
Lockheed Martin
LMT
$134B
| $139K | 0.01% |
+285
| New | +$132K |
|
1027
FormFactor
FORM
$8.11B
| $138K | 0.01% |
6,215
-16,109
| -72% | -$375K |
|
1028
Natera
NTRA
$37.5B
| $138K | 0.01% |
3,434
+1,469
| +75% | +$60.5K |
|
|
ONTF
1029
DELISTED
ON24
ONTF
| $138K | 0.01% |
15,939
+13,410
| +530% | +$108K |
|
1030
Enterprise Financial Services Corp
EFSC
$2.41B
| $137K | 0.01% |
+2,798
| New | +$139K |
|
|
FINV
1031
FinVolution Group
FINV
$1.12B
| $137K | 0.01% |
+27,612
| New | +$130K |
|
1032
Pennant Group
PNTG
$1.43B
| $137K | 0.01% |
12,450
+9,847
| +378% | +$107K |
|
1033
Murphy Oil
MUR
$5.58B
| $137K | 0.01% |
3,175
+2,200
| +226% | +$99.2K |
|
1034
Thryv Holdings
THRY
$169M
| $136K | 0.01% |
7,183
+917
| +15% | +$17.9K |
|
|
BGFV
1035
DELISTED
Big 5 Sporting Goods
BGFV
| $136K | 0.01% |
15,425
+14,727
| +2,110% | +$169K |
|
1036
Repay Holdings
RPAY
$315M
| $136K | 0.01% |
16,862
+4,882
| +41% | +$35.1K |
|
|
HIBB
1037
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $135K | 0.01% |
+1,980
| New | +$123K |
|
1038
BlackRock TCP Capital
TCPC
$265M
| $135K | 0.01% |
+10,422
| New | +$130K |
|
1039
ProShares UltraPro Short Dow 30
SDOW
$171M
| $135K | 0.01% |
1,251
-1,310
| -51% | -$155K |
|
1040
Codexis
CDXS
$135M
| $135K | 0.01% |
+28,890
| New | +$158K |
|
|
XM
1041
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $134K | 0.01% |
+12,905
| New | +$135K |
|
|
POSH
1042
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $134K | 0.01% |
+7,469
| New | +$133K |
|
|
BPT
1043
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $132K | 0.01% |
11,283
-11,728
| -51% | -$153K |
|
1044
Cytek Biosciences
CTKB
$576M
| $132K | 0.01% |
+12,882
| New | +$173K |
|
1045
Pampa Energía
PAM
$4.64B
| $131K | 0.01% |
4,106
+1,606
| +64% | +$41.9K |
|
1046
Angi Inc
ANGI
$224M
| $131K | 0.01% |
+5,576
| New | +$125K |
|
1047
Benchmark Electronics
BHE
$2.91B
| $131K | 0.01% |
4,896
+4,874
| +22,155% | +$135K |
|
1048
SPX Corp
SPXC
$11B
| $130K | 0.01% |
+1,982
| New | +$130K |
|
|
NXDT
1049
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $130K | 0.01% |
+11,578
| New | +$147K |
|
1050
United Therapeutics
UTHR
$26.3B
| $130K | 0.01% |
466
+103
| +28% | +$26K |
|
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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.