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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 | |
|---|---|---|---|---|---|---|
1226
Protagonist Therapeutics
PTGX
$8.75B
| $73.1K | 0.01% |
6,700
+5,700
| +570% | +$48.1K |
|
1227
Clarus
CLAR
$125M
| $73K | 0.01% |
9,317
-7,355
| -44% | -$71.7K |
|
|
PLYM
1228
DELISTED
Plymouth Industrial REIT
PLYM
| $71.9K | 0.01% |
3,749
+3,713
| +10,314% | +$70.3K |
|
|
ORGN
1229
DELISTED
Origin Materials
ORGN
| $71.7K | 0.01% |
+519
| New | +$82.6K |
|
1230
Liquidia Corp
LQDA
$7.67B
| $71.7K | 0.01% |
11,258
-4,924
| -30% | -$26.5K |
|
1231
Alarm.com
ALRM
$2.56B
| $71.2K | 0.01% |
1,438
-2,883
| -67% | -$159K |
|
|
USER
1232
DELISTED
UserTesting, Inc.
USER
| $70.8K | 0.01% |
9,429
+8,545
| +967% | +$54.7K |
|
|
SCPL
1233
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $70.7K | 0.01% |
+4,394
| New | +$63.7K |
|
|
LSXMK
1234
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $70.4K | 0.01% |
+2,324
| New | +$74.3K |
|
1235
CVR Energy
CVI
$3.36B
| $69.9K | 0.01% |
2,229
-4,308
| -66% | -$153K |
|
1236
Rush Street Interactive
RSI
$3.24B
| $69.8K | 0.01% |
19,454
+10,236
| +111% | +$38K |
|
|
VMEO
1237
DELISTED
Vimeo
VMEO
| $69.8K | 0.01% |
20,359
-96,808
| -83% | -$374K |
|
1238
ESAB
ESAB
$5.25B
| $69.7K | 0.01% |
1,485
-1,791
| -55% | -$74.9K |
|
|
VXRT
1239
DELISTED
Vaxart
VXRT
| $69.6K | 0.01% |
+72,400
| New | +$102K |
|
1240
IDEAYA Biosciences
IDYA
$3.41B
| $68.9K | ﹤0.01% |
3,792
-6,222
| -62% | -$105K |
|
1241
Emergent Biosolutions
EBS
$375M
| $68.5K | ﹤0.01% |
+5,800
| New | +$89.8K |
|
1242
Galicia Financial Group
GGAL
$7.92B
| $68.5K | ﹤0.01% |
7,038
+998
| +17% | +$7.87K |
|
1243
Collegium Pharmaceutical
COLL
$1.14B
| $68.3K | ﹤0.01% |
2,945
-1,422
| -33% | -$28.7K |
|
1244
TaskUs
TASK
$506M
| $68.3K | ﹤0.01% |
+4,040
| New | +$75.9K |
|
1245
Merchants Bancorp
MBIN
$2.19B
| $67.2K | ﹤0.01% |
2,765
-1,949
| -41% | -$47.5K |
|
|
ITOS
1246
DELISTED
iTeos Therapeutics
ITOS
| $67.1K | ﹤0.01% |
3,438
-962
| -22% | -$18.8K |
|
|
VZIO
1247
DELISTED
VIZIO Holding Corp.
VZIO
| $66.8K | ﹤0.01% |
+9,021
| New | +$87.4K |
|
|
ARGO
1248
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $66.8K | ﹤0.01% |
2,585
-13,796
| -84% | -$340K |
|
1249
Digi International
DGII
$2.52B
| $66.7K | ﹤0.01% |
+1,826
| New | +$70.3K |
|
1250
Horizon Technology Finance
HRZN
$294M
| $66.1K | ﹤0.01% |
+5,698
| New | +$68.3K |
|
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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.