We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Cognyte Software
CGNT
$612M
| $98.9K | 0.01% |
31,802
+7,710
| +32% | +$22.6K |
|
1127
Ryan Specialty Holdings
RYAN
$5.41B
| $98.6K | 0.01% |
2,375
-31,815
| -93% | -$1.3M |
|
1128
International Bancshares
IBOC
$4.77B
| $98.1K | 0.01% |
+2,144
| New | +$103K |
|
|
KAMN
1129
DELISTED
Kaman Corp
KAMN
| $97.2K | 0.01% |
+4,357
| New | +$105K |
|
1130
ProShares Short Russell2000
RWM
$122M
| $97K | 0.01% |
+3,945
| New | +$95.9K |
|
1131
TriCo Bancshares
TCBK
$1.85B
| $96.9K | 0.01% |
+1,900
| New | +$99.1K |
|
|
ALE
1132
DELISTED
Allete
ALE
| $96.4K | 0.01% |
+1,495
| New | +$88.7K |
|
|
TPC
1133
Tutor Perini Cor
TPC
$4.57B
| $96.2K | 0.01% |
12,741
-16,438
| -56% | -$116K |
|
1134
OR Royalties Inc
OR
$5.47B
| $96.2K | 0.01% |
+7,967
| New | +$92.3K |
|
|
NUVA
1135
DELISTED
NuVasive, Inc.
NUVA
| $95.8K | 0.01% |
+2,322
| New | +$94K |
|
1136
Ezcorp Inc
EZPW
$1.82B
| $95.3K | 0.01% |
+11,693
| New | +$104K |
|
1137
Ichor Holdings
ICHR
$3.02B
| $95.1K | 0.01% |
3,547
+586
| +20% | +$15.6K |
|
1138
Sumitomo Mitsui Financial
SMFG
$166B
| $95K | 0.01% |
+11,843
| New | +$75.4K |
|
1139
Patria Investments
PAX
$1.72B
| $95K | 0.01% |
+6,818
| New | +$92.1K |
|
1140
Ligand Pharmaceuticals
LGND
$6.02B
| $94.9K | 0.01% |
+1,421
| New | +$92.4K |
|
1141
Veracyte
VCYT
$4.52B
| $94.9K | 0.01% |
+4,000
| New | +$93K |
|
1142
XPEL
XPEL
$1.18B
| $94.6K | 0.01% |
1,575
-2,053
| -57% | -$131K |
|
1143
Companhia Siderúrgica Nacional
SID
$1.43B
| $94.5K | 0.01% |
34,246
-30,978
| -47% | -$83.3K |
|
1144
AMN Healthcare
AMN
$1.28B
| $94.5K | 0.01% |
+919
| New | +$106K |
|
1145
Sprouts Farmers Market
SFM
$7.04B
| $94.3K | 0.01% |
2,912
-29,264
| -91% | -$911K |
|
1146
InterDigital
IDCC
$6.68B
| $94.2K | 0.01% |
1,903
-1,510
| -44% | -$73.6K |
|
|
DESP
1147
DELISTED
Despegar.com
DESP
| $93.9K | 0.01% |
+18,297
| New | +$105K |
|
1148
Liberty Latin America Class C
LILAK
$1.5B
| $93.8K | 0.01% |
+13,576
| New | +$92.9K |
|
|
SLGC
1149
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $93.7K | 0.01% |
+37,335
| New | +$104K |
|
|
MDRX
1150
DELISTED
Veradigm Inc. Common Stock
MDRX
| $93.6K | 0.01% |
+5,307
| New | +$88.9K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
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.