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 | |
|---|---|---|---|---|---|---|
1251
AMERISAFE
AMSF
$578M
| $66.1K | ﹤0.01% |
+1,271
| New | +$67.3K |
|
|
IBTX
1252
DELISTED
Independent Bank Group, Inc.
IBTX
| $65.7K | ﹤0.01% |
+1,094
| New | +$69.5K |
|
1253
Macerich
MAC
$7.32B
| $65.3K | ﹤0.01% |
+5,796
| New | +$65.4K |
|
|
UBA
1254
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $64.9K | ﹤0.01% |
+3,423
| New | +$62.6K |
|
1255
Preferred Bank
PFBC
$1.23B
| $64.6K | ﹤0.01% |
866
-534
| -38% | -$38.9K |
|
|
CHCT
1256
Community Healthcare Trust
CHCT
$538M
| $64.4K | ﹤0.01% |
1,799
+1,501
| +504% | +$51.1K |
|
1257
Walker & Dunlop
WD
$1.67B
| $64.4K | ﹤0.01% |
820
-495
| -38% | -$41.6K |
|
|
CPE
1258
DELISTED
Callon Petroleum Company
CPE
| $64.2K | ﹤0.01% |
1,731
-79,877
| -98% | -$3.28M |
|
1259
Xperi
XPER
$367M
| $63.9K | ﹤0.01% |
+7,420
| New | +$84.9K |
|
|
CD
1260
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $63.1K | ﹤0.01% |
+7,911
| New | +$55.4K |
|
1261
Orion
OEC
$404M
| $62.7K | ﹤0.01% |
+3,523
| New | +$59.2K |
|
|
BVH
1262
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $62.5K | ﹤0.01% |
2,505
+1,405
| +128% | +$28.9K |
|
|
SHYF
1263
DELISTED
The Shyft Group
SHYF
| $62K | ﹤0.01% |
+2,494
| New | +$58K |
|
|
CCC
1264
CCC Intelligent Solutions
CCC
$3.47B
| $61.8K | ﹤0.01% |
7,099
-6,036
| -46% | -$53.8K |
|
1265
IDT Corp
IDT
$1.59B
| $61.4K | ﹤0.01% |
+2,180
| New | +$58.4K |
|
1266
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$587M
| $61.2K | ﹤0.01% |
1,995
-869
| -30% | -$24.2K |
|
1267
TFS Financial
TFSL
$5.14B
| $60.2K | ﹤0.01% |
4,175
-425
| -9% | -$5.81K |
|
1268
Turkcell
TKC
$4.82B
| $59.9K | ﹤0.01% |
+12,500
| New | +$49K |
|
1269
Ceco Environmental
CECO
$4.58B
| $58.7K | ﹤0.01% |
+5,025
| New | +$56.9K |
|
1270
Zai Lab
ZLAB
$2.19B
| $58.3K | ﹤0.01% |
+1,900
| New | +$59.9K |
|
1271
Inspired Entertainment
INSE
$178M
| $57.6K | ﹤0.01% |
+4,548
| New | +$50.5K |
|
1272
Pegasystems
PEGA
$4.35B
| $57.3K | ﹤0.01% |
+3,346
| New | +$57.9K |
|
1273
Horizon Bancorp
HBNC
$1.04B
| $57.2K | ﹤0.01% |
3,790
-4,698
| -55% | -$77.5K |
|
1274
Douglas Elliman
DOUG
$158M
| $57.1K | ﹤0.01% |
14,737
+11,851
| +411% | +$47.3K |
|
1275
ProShares Ultra Russell2000
UWM
$259M
| $56.9K | ﹤0.01% |
1,827
-596
| -25% | -$19.6K |
|
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.