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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 | |
|---|---|---|---|---|---|---|
1176
Primoris Services
PRIM
$4.69B
| $86.4K | 0.01% |
3,939
-31,132
| -89% | -$629K |
|
1177
La-Z-Boy
LZB
$1.59B
| $86.4K | 0.01% |
3,784
-12,805
| -77% | -$311K |
|
|
MCHB
1178
Mechanics Bancorp
MCHB
$3.47B
| $85.8K | 0.01% |
3,111
-2,122
| -41% | -$58.1K |
|
1179
Heritage Financial
HFWA
$1.24B
| $85.8K | 0.01% |
+2,800
| New | +$87.6K |
|
1180
Sportsman's Warehouse
SPWH
$43.7M
| $85.8K | 0.01% |
9,113
-21,341
| -70% | -$196K |
|
1181
FirstCash
FCFS
$8.55B
| $85.6K | 0.01% |
+985
| New | +$87.2K |
|
1182
Coastal Financial
CCB
$1.1B
| $85.3K | 0.01% |
+1,795
| New | +$83.2K |
|
|
ZUO
1183
DELISTED
Zuora, Inc.
ZUO
| $85K | 0.01% |
13,371
-12,475
| -48% | -$88.2K |
|
|
RUTH
1184
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $84.8K | 0.01% |
+5,481
| New | +$96.3K |
|
1185
Myers Industries
MYE
$1.18B
| $84.6K | 0.01% |
+3,805
| New | +$79.1K |
|
1186
Haemonetics
HAE
$3.58B
| $84.5K | 0.01% |
+1,075
| New | +$86.4K |
|
|
PSTL
1187
Postal Realty Trust
PSTL
$723M
| $84.4K | 0.01% |
+5,810
| New | +$88.6K |
|
1188
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $83.9K | 0.01% |
+5,604
| New | +$81.6K |
|
1189
NVE Corp
NVEC
$569M
| $82.8K | 0.01% |
+1,278
| New | +$78.1K |
|
1190
Heron Therapeutics
HRTX
$86.3M
| $82.8K | 0.01% |
33,100
-61,298
| -65% | -$197K |
|
1191
Sensus Healthcare
SRTS
$49.9M
| $82.6K | 0.01% |
11,132
+2,518
| +29% | +$22.7K |
|
1192
Old Second Bancorp
OSBC
$1.24B
| $81.4K | 0.01% |
+5,072
| New | +$81.1K |
|
1193
State Street SPDR S&P Retail ETF
XRT
$365M
| $80.9K | 0.01% |
1,339
-4,211
| -76% | -$261K |
|
|
HAPN
1194
Happen Inc
HAPN
$2.08B
| $80.9K | 0.01% |
9,197
-78,393
| -89% | -$808K |
|
1195
Hovnanian Enterprises
HOV
$785M
| $80.5K | 0.01% |
1,914
+622
| +48% | +$26.4K |
|
1196
Bally's
BALY
$672M
| $80.5K | 0.01% |
+4,153
| New | +$91.2K |
|
1197
Hallador Energy
HNRG
$718M
| $80.4K | 0.01% |
+8,048
| New | +$66.3K |
|
1198
PennantPark Floating Rate Capital
PFLT
$681M
| $80.3K | 0.01% |
+7,315
| New | +$80.2K |
|
1199
Amneal Pharmaceuticals
AMRX
$5.72B
| $80.3K | 0.01% |
40,355
-249
| -0.6% | -$558 |
|
|
JAMF
1200
DELISTED
Jamf
JAMF
| $80.2K | 0.01% |
+3,763
| New | +$82.7K |
|
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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.