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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 | |
|---|---|---|---|---|---|---|
1076
Sutro Biopharma
STRO
$379M
| $119K | 0.01% |
1,471
+800
| +119% | +$55.6K |
|
|
BRDG
1077
DELISTED
Bridge Investment Group
BRDG
| $118K | 0.01% |
+9,793
| New | +$141K |
|
|
MPT
1078
Medical Properties Trust
MPT
$2.89B
| $118K | 0.01% |
10,571
-19,010
| -64% | -$221K |
|
1079
York Water
YORW
$505M
| $117K | 0.01% |
2,607
+875
| +51% | +$38K |
|
1080
iShares S&P 500 Growth ETF
IVW
$72.5B
| $117K | 0.01% |
1,993
-6,007
| -75% | -$361K |
|
|
DICE
1081
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $116K | 0.01% |
3,732
+2,899
| +348% | +$94.5K |
|
|
HIMX
1082
Himax Technologies
HIMX
$2.2B
| $116K | 0.01% |
18,736
+16,815
| +875% | +$107K |
|
1083
FTAI Infrastructure
FIP
$500M
| $116K | 0.01% |
+39,341
| New | +$109K |
|
1084
Beam Global
BEEM
$22.4M
| $116K | 0.01% |
6,623
+5,876
| +787% | +$87.9K |
|
|
NUVL
1085
DELISTED
Nuvalent
NUVL
| $116K | 0.01% |
+3,885
| New | +$108K |
|
1086
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $116K | 0.01% |
+804
| New | +$123K |
|
1087
Carriage Services
CSV
$618M
| $115K | 0.01% |
4,185
+1,565
| +60% | +$42.5K |
|
|
HEES
1088
DELISTED
H&E Equipment Services
HEES
| $114K | 0.01% |
2,517
-6,486
| -72% | -$251K |
|
1089
Cathay General Bancorp
CATY
$4.2B
| $114K | 0.01% |
+2,797
| New | +$121K |
|
1090
Magnachip Semiconductor
MX
$128M
| $113K | 0.01% |
+12,086
| New | +$117K |
|
|
MRC
1091
DELISTED
MRC Global
MRC
| $113K | 0.01% |
9,800
-7,509
| -43% | -$79.2K |
|
1092
Associated Banc-Corp
ASB
$5.82B
| $113K | 0.01% |
+4,898
| New | +$113K |
|
1093
Union Pacific
UNP
$182B
| $113K | 0.01% |
546
-27,380
| -98% | -$5.62M |
|
1094
Stantec
STN
$7.69B
| $113K | 0.01% |
2,350
+2,246
| +2,160% | +$108K |
|
|
GOL
1095
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $112K | 0.01% |
42,085
+34,385
| +447% | +$112K |
|
1096
Usana Health Sciences
USNA
$394M
| $112K | 0.01% |
2,104
+1,345
| +177% | +$72.9K |
|
1097
Theravance Biopharma
TBPH
$874M
| $111K | 0.01% |
9,932
-3,968
| -29% | -$41.7K |
|
1098
Kodak
KODK
$806M
| $111K | 0.01% |
36,511
+13,260
| +57% | +$58.3K |
|
1099
AudioCodes
AUDC
$244M
| $111K | 0.01% |
+6,180
| New | +$119K |
|
1100
Central Pacific Financial
CPF
$1.01B
| $110K | 0.01% |
5,446
+2,398
| +79% | +$49.3K |
|
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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.