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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 | |
|---|---|---|---|---|---|---|
1401
Smith & Wesson
SWBI
$645M
| $27.5K | ﹤0.01% |
3,173
-7,437
| -70% | -$78.3K |
|
1402
Standard Motor Products
SMP
$848M
| $27.4K | ﹤0.01% |
786
-1,164
| -60% | -$42.6K |
|
|
PNT
1403
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $27K | ﹤0.01% |
3,705
+3,674
| +11,852% | +$27.3K |
|
1404
Aecom
ACM
$8.69B
| $26.6K | ﹤0.01% |
+313
| New | +$24.6K |
|
1405
Hyster-Yale Materials Handling
HY
$594M
| $26.4K | ﹤0.01% |
+1,042
| New | +$29K |
|
1406
Direxion Daily Energy Bull 2X ETF
ERX
$247M
| $26.2K | ﹤0.01% |
393
-1,173
| -75% | -$77.8K |
|
1407
SIGA Technologies
SIGA
$226M
| $26.1K | ﹤0.01% |
+3,543
| New | +$31.1K |
|
1408
Taboola.com
TBLA
$1.31B
| $26.1K | ﹤0.01% |
+8,460
| New | +$18K |
|
1409
Southside Bancshares
SBSI
$1.01B
| $26K | ﹤0.01% |
722
+122
| +20% | +$4.33K |
|
1410
Anavex Life Sciences
AVXL
$230M
| $25.9K | ﹤0.01% |
2,800
-18,000
| -87% | -$192K |
|
1411
Employers Holdings
EIG
$903M
| $25.9K | ﹤0.01% |
+600
| New | +$24.7K |
|
|
LICY
1412
DELISTED
Li-Cycle Holdings Corp.
LICY
| $25.6K | ﹤0.01% |
+673
| New | +$30.2K |
|
|
TIGR
1413
UP Fintech Holding
TIGR
$870M
| $25.2K | ﹤0.01% |
+7,404
| New | +$32K |
|
|
MDC
1414
DELISTED
M.D.C. Holdings, Inc.
MDC
| $25K | ﹤0.01% |
790
-23,088
| -97% | -$713K |
|
|
MSB
1415
Mesabi Trust
MSB
$299M
| $24.6K | ﹤0.01% |
+1,365
| New | +$27.1K |
|
1416
OneWater Marine
ONEW
$210M
| $24.3K | ﹤0.01% |
850
-70
| -8% | -$2.19K |
|
1417
Cogent Biosciences
COGT
$6.88B
| $24.3K | ﹤0.01% |
2,100
-19,800
| -90% | -$245K |
|
1418
Belden
BDC
$4.01B
| $24.2K | ﹤0.01% |
+337
| New | +$24.5K |
|
|
AFMD
1419
DELISTED
Affimed
AFMD
| $24.1K | ﹤0.01% |
+1,941
| New | +$34.1K |
|
1420
World Acceptance Corp
WRLD
$840M
| $23.7K | ﹤0.01% |
+360
| New | +$28.4K |
|
1421
Kimbell Royalty Partners
KRP
$1.5B
| $23.4K | ﹤0.01% |
1,400
-3,698
| -73% | -$65K |
|
|
PDS
1422
Precision Drilling
PDS
$1.11B
| $23K | ﹤0.01% |
300
-1,300
| -81% | -$93.8K |
|
1423
Advantage Solutions
ADV
$449M
| $22.9K | ﹤0.01% |
440
-809
| -65% | -$50.8K |
|
|
AMWD
1424
DELISTED
American Woodmark
AMWD
| $22.6K | ﹤0.01% |
463
-1,407
| -75% | -$69.8K |
|
|
VRNA
1425
DELISTED
Verona Pharma
VRNA
| $22.5K | ﹤0.01% |
+860
| New | +$11.5K |
|
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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.