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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 | |
|---|---|---|---|---|---|---|
1301
Liquidity Services
LQDT
$1.18B
| $50.6K | ﹤0.01% |
+3,596
| New | +$57.7K |
|
1302
Ameris Bancorp
ABCB
$5.85B
| $50.3K | ﹤0.01% |
+1,068
| New | +$53.5K |
|
|
TPH
1303
DELISTED
Tri Pointe Homes
TPH
| $50.3K | ﹤0.01% |
+2,706
| New | +$47.1K |
|
1304
Triumph Financial Inc
TFIN
$1.92B
| $50K | ﹤0.01% |
1,024
-7,739
| -88% | -$418K |
|
1305
Consolidated Water Co
CWCO
$471M
| $50K | ﹤0.01% |
3,377
-3,573
| -51% | -$57.3K |
|
1306
Fidus Investment
FDUS
$739M
| $49.9K | ﹤0.01% |
+2,620
| New | +$49.8K |
|
1307
PMV Pharmaceuticals
PMVP
$72M
| $49.6K | ﹤0.01% |
+5,706
| New | +$60.8K |
|
1308
ARKO Corp
ARKO
$901M
| $49.5K | ﹤0.01% |
5,716
-18,952
| -77% | -$176K |
|
|
KRTX
1309
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $49.1K | ﹤0.01% |
250
-6,571
| -96% | -$1.41M |
|
1310
RPC Inc
RES
$1.3B
| $49K | ﹤0.01% |
5,517
-46,226
| -89% | -$417K |
|
1311
Future Fuel
FF
$205M
| $48.9K | ﹤0.01% |
+6,020
| New | +$45.5K |
|
|
ISEE
1312
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $48.9K | ﹤0.01% |
+2,283
| New | +$48.7K |
|
1313
Columbus McKinnon
CMCO
$460M
| $48.3K | ﹤0.01% |
1,487
+816
| +122% | +$24.1K |
|
1314
Burford Capital
BUR
$960M
| $48.2K | ﹤0.01% |
+5,912
| New | +$48.9K |
|
1315
Gladstone Investment Corp
GAIN
$636M
| $47.7K | ﹤0.01% |
+3,692
| New | +$48.7K |
|
1316
ReNew
RNW
$2.27B
| $47.6K | ﹤0.01% |
8,657
+8,217
| +1,868% | +$48K |
|
1317
MacroGenics
MGNX
$227M
| $47.4K | ﹤0.01% |
+7,059
| New | +$38.7K |
|
|
NGM
1318
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $46.8K | ﹤0.01% |
9,318
+8,790
| +1,665% | +$55.1K |
|
1319
Innoviva
INVA
$1.58B
| $46.2K | ﹤0.01% |
3,489
-1,721
| -33% | -$22.6K |
|
1320
Algoma Steel
ASTL
$455M
| $46.2K | ﹤0.01% |
+7,281
| New | +$47.8K |
|
1321
Hagerty
HGTY
$1.19B
| $46.1K | ﹤0.01% |
+5,481
| New | +$47.7K |
|
1322
Sprinklr
CXM
$1.32B
| $46K | ﹤0.01% |
+5,628
| New | +$48.7K |
|
1323
Darden Restaurants
DRI
$22.3B
| $45.5K | ﹤0.01% |
+329
| New | +$45.9K |
|
1324
ICF International
ICFI
$1.45B
| $45.3K | ﹤0.01% |
+457
| New | +$49.8K |
|
|
TVRD
1325
Tvardi Therapeutics
TVRD
$24M
| $45.1K | ﹤0.01% |
+117
| New | +$44.4K |
|
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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.