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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 | |
|---|---|---|---|---|---|---|
1201
B2Gold
BTG
$5.16B
| $80K | 0.01% |
+22,399
| New | +$74.5K |
|
1202
Sundial Growers
SNDL
$325M
| $79.8K | 0.01% |
+38,171
| New | +$90.8K |
|
1203
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$79M
| $79.1K | 0.01% |
13,860
+7,523
| +119% | +$50.5K |
|
1204
Lyft
LYFT
$5.39B
| $78.9K | 0.01% |
+7,156
| New | +$86.3K |
|
1205
Verisk Analytics
VRSK
$26.4B
| $78.3K | 0.01% |
+444
| New | +$78K |
|
1206
PTC
PTC
$13.7B
| $78.1K | 0.01% |
+651
| New | +$77.9K |
|
1207
Banc of California
BANC
$3.28B
| $78.1K | 0.01% |
4,904
+3,586
| +272% | +$58.6K |
|
1208
908 Devices
MASS
$293M
| $77.6K | 0.01% |
+10,181
| New | +$123K |
|
1209
Analog Devices
ADI
$181B
| $77.4K | 0.01% |
+472
| New | +$73.7K |
|
1210
Mirion Technologies
MIR
$4.05B
| $76.9K | 0.01% |
11,638
+11,394
| +4,670% | +$76.7K |
|
|
ROVR
1211
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $76.8K | 0.01% |
+20,914
| New | +$89.7K |
|
1212
American Public Education
APEI
$875M
| $76.7K | 0.01% |
6,242
-19,253
| -76% | -$239K |
|
1213
Alico
ALCO
$286M
| $76.7K | 0.01% |
3,213
+3,113
| +3,113% | +$90K |
|
1214
TriNet
TNET
$2.84B
| $76.5K | 0.01% |
1,128
-813
| -42% | -$56.1K |
|
1215
The RMR Group
RMR
$342M
| $76.2K | 0.01% |
+2,698
| New | +$73.4K |
|
1216
Ternium
TX
$9.29B
| $76K | 0.01% |
2,488
-812
| -25% | -$24.3K |
|
1217
Beyond Air
XAIR
$3.72M
| $75.9K | 0.01% |
29
+24
| +480% | +$61.4K |
|
|
BELFB
1218
Bel Fuse Inc Class B
BELFB
$3.88B
| $75.9K | 0.01% |
+2,306
| New | +$75.3K |
|
1219
Paymentus
PAY
$3.63B
| $75.7K | 0.01% |
+9,448
| New | +$92.6K |
|
|
VLD
1220
DELISTED
Velo3D, Inc.
VLD
| $75.6K | 0.01% |
+1,206
| New | +$117K |
|
|
PNNT
1221
Pennant Park Investment Corp
PNNT
$215M
| $75.5K | 0.01% |
+13,126
| New | +$76.9K |
|
|
GLOP
1222
DELISTED
GASLOG PARTNERS LP
GLOP
| $74.6K | 0.01% |
11,203
+10,273
| +1,105% | +$75.5K |
|
|
CADE
1223
DELISTED
Cadence Bank
CADE
| $74.3K | 0.01% |
+3,014
| New | +$80.9K |
|
1224
Ultrapar
UGP
$6.87B
| $74.3K | 0.01% |
+30,701
| New | +$76.8K |
|
1225
Nkarta
NKTX
$162M
| $73.3K | 0.01% |
+12,243
| New | +$124K |
|
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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.