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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 | |
|---|---|---|---|---|---|---|
1326
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
| $44.8K | ﹤0.01% |
199
+37
| +23% | +$9.81K |
|
1327
OptimizeRx
OPRX
$117M
| $43.4K | ﹤0.01% |
2,586
-12,264
| -83% | -$212K |
|
1328
Nicolet Bankshares
NIC
$3.59B
| $43.2K | ﹤0.01% |
541
+114
| +27% | +$8.88K |
|
1329
Silicon Laboratories
SLAB
$7.15B
| $43.1K | ﹤0.01% |
318
-4,250
| -93% | -$559K |
|
|
SACH
1330
Sachem Capital Corp
SACH
$38.6M
| $43K | ﹤0.01% |
+13,028
| New | +$47K |
|
1331
Kodiak Sciences
KOD
$2.57B
| $42.9K | ﹤0.01% |
5,997
-7,304
| -55% | -$52.4K |
|
1332
ProShares UltraShort Dow 30
DXD
$45.2M
| $42.4K | ﹤0.01% |
982
-1,232
| -56% | -$56.2K |
|
1333
SandRidge Energy
SD
$524M
| $42.2K | ﹤0.01% |
2,480
-30,851
| -93% | -$577K |
|
1334
Franklin Electric
FELE
$4.66B
| $42.2K | ﹤0.01% |
529
-821
| -61% | -$67.8K |
|
1335
Mitek Systems
MITK
$718M
| $41.4K | ﹤0.01% |
4,275
-1,632
| -28% | -$17.2K |
|
1336
PJT Partners
PJT
$4.24B
| $40.8K | ﹤0.01% |
553
-325
| -37% | -$24.4K |
|
1337
InMode
INMD
$867M
| $40.7K | ﹤0.01% |
+1,141
| New | +$39.7K |
|
|
VSTO
1338
DELISTED
Vista Outdoor Inc.
VSTO
| $40.7K | ﹤0.01% |
1,671
-4,330
| -72% | -$114K |
|
|
TTM
1339
DELISTED
Tata Motors Limited
TTM
| $39.9K | ﹤0.01% |
1,725
-142
| -8% | -$3.56K |
|
1340
Direxion Daily Energy Bear 2X ETF
ERY
$37.7M
| $39.8K | ﹤0.01% |
+1,365
| New | +$42K |
|
1341
Ingevity
NGVT
$2.56B
| $39.7K | ﹤0.01% |
564
+42
| +8% | +$2.96K |
|
1342
LeMaitre Vascular
LMAT
$2.23B
| $39.7K | ﹤0.01% |
+863
| New | +$40.4K |
|
1343
Eagle Bancorp
EGBN
$842M
| $39.7K | ﹤0.01% |
901
-2,691
| -75% | -$122K |
|
1344
Forrester Research
FORR
$172M
| $39.2K | ﹤0.01% |
1,095
-1,379
| -56% | -$50.4K |
|
|
FARO
1345
DELISTED
Faro Technologies
FARO
| $39.1K | ﹤0.01% |
1,328
+897
| +208% | +$26.6K |
|
1346
Coursera
COUR
$1.54B
| $39.1K | ﹤0.01% |
+3,301
| New | +$41.6K |
|
1347
Arcturus Therapeutics
ARCT
$165M
| $38.9K | ﹤0.01% |
+2,296
| New | +$40K |
|
1348
CEVA Inc
CEVA
$1.08B
| $38.9K | ﹤0.01% |
1,519
+381
| +33% | +$10.3K |
|
1349
ADC Therapeutics
ADCT
$155M
| $38.4K | ﹤0.01% |
10,000
+9,400
| +1,567% | +$37.6K |
|
1350
Forestar Group
FOR
$1.42B
| $38.2K | ﹤0.01% |
2,480
+380
| +18% | +$5.03K |
|
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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.