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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 | |
|---|---|---|---|---|---|---|
|
SA
1151
Seabridge Gold
SA
$2.8B
| $93.1K | 0.01% |
+7,400
| New | +$87.6K |
|
1152
Bain Capital Specialty
BCSF
$802M
| $93K | 0.01% |
+7,814
| New | +$99.4K |
|
|
AFCG
1153
AFC Gamma
AFCG
$58.6M
| $92.9K | 0.01% |
+8,627
| New | +$97K |
|
|
JBGS
1154
JBG SMITH
JBGS
$846M
| $92.6K | 0.01% |
+4,878
| New | +$94.2K |
|
|
ZYXI
1155
DELISTED
Zynex
ZYXI
| $92.6K | 0.01% |
+6,654
| New | +$80.4K |
|
|
VLRS
1156
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $92.1K | 0.01% |
+11,018
| New | +$97.8K |
|
1157
World Kinect Corp
WKC
$1.96B
| $90.8K | 0.01% |
3,322
-2,635
| -44% | -$70.8K |
|
1158
Village Farms International
VFF
$235M
| $90.7K | 0.01% |
67,718
+37,918
| +127% | +$72.1K |
|
|
RPC
1159
Ridgepost Capital
RPC
$927M
| $90.5K | 0.01% |
+8,482
| New | +$87.8K |
|
1160
Four Corners Property Trust
FCPT
$2.86B
| $90.5K | 0.01% |
3,490
+443
| +15% | +$11.4K |
|
1161
ZipRecruiter
ZIP
$318M
| $90K | 0.01% |
5,479
-26,547
| -83% | -$440K |
|
1162
PDS Biotechnology
PDSB
$38.1M
| $89.8K | 0.01% |
+6,804
| New | +$48K |
|
|
SGEN
1163
DELISTED
Seagen Inc. Common Stock
SGEN
| $89.6K | 0.01% |
697
-1,857
| -73% | -$240K |
|
|
PTVE
1164
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $89.2K | 0.01% |
7,856
-7,567
| -49% | -$82.5K |
|
|
HSKA
1165
DELISTED
Heska Corp
HSKA
| $88.8K | 0.01% |
1,429
+921
| +181% | +$62.1K |
|
1166
McEwen Inc
MUX
$1.03B
| $88.5K | 0.01% |
+15,111
| New | +$70.3K |
|
|
PINE
1167
Alpine Income Property Trust
PINE
$339M
| $88.5K | 0.01% |
+4,637
| New | +$84K |
|
1168
Sasol
SSL
$7.58B
| $88.4K | 0.01% |
5,626
-3,374
| -37% | -$55.9K |
|
1169
AerSale
ASLE
$292M
| $88.4K | 0.01% |
5,448
-839
| -13% | -$14.6K |
|
1170
Build-A-Bear
BBW
$423M
| $88.3K | 0.01% |
+3,703
| New | +$71.3K |
|
1171
Dutch Bros
BROS
$8.78B
| $88.3K | 0.01% |
+3,131
| New | +$104K |
|
|
CHMI
1172
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $88.2K | 0.01% |
+15,202
| New | +$85.4K |
|
1173
PRA Group
PRAA
$648M
| $87.8K | 0.01% |
+2,600
| New | +$85.7K |
|
1174
Empire State Realty Trust
ESRT
$976M
| $86.9K | 0.01% |
+12,900
| New | +$90.9K |
|
1175
IDEX
IEX
$16.5B
| $86.5K | 0.01% |
+379
| New | +$84.7K |
|
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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.