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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 | |
|---|---|---|---|---|---|---|
|
SEMR
1276
DELISTED
Semrush
SEMR
| $56.6K | ﹤0.01% |
+6,959
| New | +$70.5K |
|
1277
Opko Health
OPK
$906M
| $55.6K | ﹤0.01% |
44,492
-56,559
| -56% | -$89.1K |
|
1278
OceanFirst Financial
OCFC
$1.7B
| $55.5K | ﹤0.01% |
+2,613
| New | +$57K |
|
|
DBD
1279
DELISTED
Diebold Nixdorf Incorporated
DBD
| $55K | ﹤0.01% |
+38,736
| New | +$83.1K |
|
1280
Adecoagro
AGRO
$1.53B
| $54.9K | ﹤0.01% |
6,622
-2,063
| -24% | -$16.9K |
|
1281
Remitly
RELY
$4.79B
| $54.7K | ﹤0.01% |
+4,777
| New | +$49.5K |
|
1282
Douglas Dynamics
PLOW
$1.07B
| $54.5K | ﹤0.01% |
1,508
+372
| +33% | +$13.1K |
|
1283
Dentsply Sirona
XRAY
$2.61B
| $53.7K | ﹤0.01% |
1,686
-22,588
| -93% | -$681K |
|
|
NESR
1284
National Energy Services Reunited Corp
NESR
$2.87B
| $53.4K | ﹤0.01% |
+7,696
| New | +$50.9K |
|
1285
Varex Imaging
VREX
$459M
| $53.1K | ﹤0.01% |
+2,618
| New | +$54.8K |
|
|
GRTS
1286
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $52.8K | ﹤0.01% |
15,300
+5,700
| +59% | +$16.3K |
|
1287
RCM Technologies
RCMT
$196M
| $52.6K | ﹤0.01% |
+4,259
| New | +$66.4K |
|
1288
Rimini Street
RMNI
$404M
| $52.1K | ﹤0.01% |
13,678
-10,314
| -43% | -$45.8K |
|
1289
Donaldson
DCI
$10.7B
| $51.9K | ﹤0.01% |
+881
| New | +$50.5K |
|
|
CTLP
1290
DELISTED
Cantaloupe
CTLP
| $51.8K | ﹤0.01% |
11,900
+10,400
| +693% | +$36.9K |
|
1291
Evolution Petroleum
EPM
$142M
| $51.6K | ﹤0.01% |
+6,833
| New | +$51.4K |
|
1292
Marcus Corp
MCS
$747M
| $51.5K | ﹤0.01% |
+3,580
| New | +$54.2K |
|
|
HT
1293
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $51.4K | ﹤0.01% |
6,030
+2,930
| +95% | +$26.3K |
|
1294
Driven Brands
DRVN
$2.26B
| $51.1K | ﹤0.01% |
1,871
-4,682
| -71% | -$140K |
|
1295
MarineMax
HZO
$734M
| $50.9K | ﹤0.01% |
1,630
-15,554
| -91% | -$489K |
|
1296
Ennis
EBF
$543M
| $50.8K | ﹤0.01% |
2,293
-2,217
| -49% | -$49.2K |
|
1297
Vertex
VERX
$1.81B
| $50.8K | ﹤0.01% |
+3,498
| New | +$55.9K |
|
1298
Ecovyst
ECVT
$1.39B
| $50.7K | ﹤0.01% |
5,727
-801
| -12% | -$7.38K |
|
1299
Johnson Outdoors
JOUT
$482M
| $50.7K | ﹤0.01% |
767
+718
| +1,465% | +$40.3K |
|
1300
Jakks Pacific
JAKK
$272M
| $50.6K | ﹤0.01% |
2,891
-2,805
| -49% | -$51.1K |
|
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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.