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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 | |
|---|---|---|---|---|---|---|
|
NPKI
1051
NPK International
NPKI
$1.21B
| $129K | 0.01% |
+31,201
| New | +$114K |
|
|
SAFE
1052
Safehold
SAFE
$1.19B
| $129K | 0.01% |
+2,701
| New | +$130K |
|
1053
Radware
RDWR
$1.24B
| $128K | 0.01% |
+6,481
| New | +$136K |
|
1054
Tennant Co
TNC
$1.5B
| $127K | 0.01% |
+2,070
| New | +$127K |
|
1055
BioLife Solutions
BLFS
$1.46B
| $127K | 0.01% |
6,991
-2,338
| -25% | -$48.3K |
|
|
ABB
1056
DELISTED
ABB Ltd
ABB
| $127K | 0.01% |
+4,171
| New | +$121K |
|
|
DAWN
1057
DELISTED
Day One Biopharmaceuticals
DAWN
| $127K | 0.01% |
+5,900
| New | +$121K |
|
|
ESMT
1058
DELISTED
EngageSmart, Inc.
ESMT
| $127K | 0.01% |
+7,204
| New | +$132K |
|
|
CSW
1059
CSW Industrials
CSW
$4.71B
| $126K | 0.01% |
1,090
+1,002
| +1,139% | +$120K |
|
1060
Renasant Corp
RNST
$4.01B
| $126K | 0.01% |
3,358
+159
| +5% | +$6.01K |
|
1061
Upwork
UPWK
$1.09B
| $126K | 0.01% |
12,085
-30,136
| -71% | -$372K |
|
1062
Carlyle Secured Lending
CGBD
$698M
| $125K | 0.01% |
+8,747
| New | +$117K |
|
1063
Establishment Labs
ESTA
$2.72B
| $123K | 0.01% |
+1,869
| New | +$113K |
|
1064
KNOT Offshore Partners
KNOP
$355M
| $123K | 0.01% |
+12,739
| New | +$164K |
|
1065
uniQure
QURE
$2.68B
| $122K | 0.01% |
5,400
-205
| -4% | -$4.42K |
|
1066
Acco Brands
ACCO
$369M
| $122K | 0.01% |
21,813
-19,273
| -47% | -$100K |
|
1067
Center Bancorp
CNOB
$1.63B
| $122K | 0.01% |
5,031
+2,138
| +74% | +$52.6K |
|
|
GLDD
1068
DELISTED
Great Lakes Dredge & Dock
GLDD
| $122K | 0.01% |
20,446
+17,707
| +646% | +$124K |
|
1069
Nabors Industries
NBR
$1.23B
| $121K | 0.01% |
783
-9,637
| -92% | -$1.44M |
|
1070
Hewlett Packard
HPE
$63.2B
| $121K | 0.01% |
7,591
-84,614
| -92% | -$1.25M |
|
1071
Stock Yards Bancorp
SYBT
$2.41B
| $120K | 0.01% |
1,854
-10
| -0.5% | -$715 |
|
1072
CION Investment
CION
$297M
| $120K | 0.01% |
+12,351
| New | +$120K |
|
1073
Nelnet
NNI
$4.79B
| $120K | 0.01% |
+1,318
| New | +$120K |
|
|
ESTE
1074
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $119K | 0.01% |
8,383
-33,450
| -80% | -$496K |
|
|
ILPT
1075
Industrial Logistics Properties Trust
ILPT
$613M
| $119K | 0.01% |
36,451
+20,253
| +125% | +$84.3K |
|
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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.