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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 | |
|---|---|---|---|---|---|---|
1376
First Financial Corp
THFF
$905M
| $32.3K | ﹤0.01% |
700
-200
| -22% | -$9.46K |
|
1377
Midland States Bancorp
MSBI
$642M
| $32.1K | ﹤0.01% |
1,207
+367
| +44% | +$9.75K |
|
|
ELME
1378
Elme Communities
ELME
$131M
| $32.1K | ﹤0.01% |
1,801
+892
| +98% | +$16.4K |
|
1379
Stratasys
SSYS
$695M
| $32K | ﹤0.01% |
+2,698
| New | +$36K |
|
1380
Royalty Pharma
RPRX
$26.2B
| $31.8K | ﹤0.01% |
805
-184
| -19% | -$7.68K |
|
|
SBOW
1381
DELISTED
SilverBow Resources, Inc.
SBOW
| $31.6K | ﹤0.01% |
1,119
-21,567
| -95% | -$683K |
|
1382
Phibro Animal Health
PAHC
$1.38B
| $31.6K | ﹤0.01% |
2,354
+1,454
| +162% | +$19.5K |
|
1383
Oil States International
OIS
$522M
| $31.3K | ﹤0.01% |
4,192
-48,839
| -92% | -$302K |
|
1384
TTEC Holdings
TTEC
$96.8M
| $31.2K | ﹤0.01% |
707
-2,793
| -80% | -$125K |
|
|
HTBK
1385
DELISTED
Heritage Commerce
HTBK
| $30.5K | ﹤0.01% |
+2,349
| New | +$31.6K |
|
1386
Stoke Therapeutics
STOK
$1.85B
| $30.4K | ﹤0.01% |
+3,291
| New | +$34.2K |
|
1387
Hawkins
HWKN
$2.91B
| $30.2K | ﹤0.01% |
783
+680
| +660% | +$28K |
|
|
FBMS
1388
DELISTED
The First Bancshares, Inc.
FBMS
| $30.2K | ﹤0.01% |
+942
| New | +$30.5K |
|
1389
C4 Therapeutics
CCCC
$404M
| $30K | ﹤0.01% |
+5,093
| New | +$42.2K |
|
1390
James Hardie Industries
JHX
$15B
| $29.9K | ﹤0.01% |
+1,665
| New | +$33.4K |
|
|
WEBR
1391
DELISTED
Weber Inc.
WEBR
| $29.8K | ﹤0.01% |
+3,705
| New | +$25.9K |
|
|
ATRI
1392
DELISTED
Atrion Corp
ATRI
| $29.7K | ﹤0.01% |
53
| – | – |
|
1393
BBVA Argentina
BBAR
$3.85B
| $29.6K | ﹤0.01% |
+7,600
| New | +$23.4K |
|
1394
Axogen
AXGN
$2.11B
| $28.9K | ﹤0.01% |
+2,899
| New | +$32.2K |
|
|
CIO
1395
DELISTED
City Office REIT
CIO
| $28.7K | ﹤0.01% |
+3,427
| New | +$33K |
|
1396
The Joint Corp
JYNT
$119M
| $28.4K | ﹤0.01% |
2,029
-738
| -27% | -$11.4K |
|
|
PRO
1397
DELISTED
PROS Holdings
PRO
| $28.3K | ﹤0.01% |
1,167
-2,695
| -70% | -$66.1K |
|
1398
ALX Oncology
ALXO
$272M
| $28K | ﹤0.01% |
2,488
-1,400
| -36% | -$15.7K |
|
1399
Cirrus Logic
CRUS
$6.74B
| $27.8K | ﹤0.01% |
+373
| New | +$26.8K |
|
1400
Omeros
OMER
$744M
| $27.5K | ﹤0.01% |
+12,190
| New | +$33.6K |
|
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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.