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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 | |
|---|---|---|---|---|---|---|
1451
Supernus Pharmaceuticals
SUPN
$2.74B
| $18.9K | ﹤0.01% |
531
-1,158
| -69% | -$40.2K |
|
1452
Quanex
NX
$839M
| $18.9K | ﹤0.01% |
799
-6,090
| -88% | -$137K |
|
1453
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$9.31M
| $18.9K | ﹤0.01% |
51
-80
| -61% | -$30.1K |
|
1454
CACI
CACI
$10.6B
| $18.6K | ﹤0.01% |
+62
| New | +$18.1K |
|
1455
Braskem
BAK
$984M
| $18.6K | ﹤0.01% |
+2,024
| New | +$22.5K |
|
1456
Atea Pharmaceuticals
AVIR
$380M
| $18.3K | ﹤0.01% |
3,801
+3,556
| +1,451% | +$18K |
|
1457
Lindblad Expeditions
LIND
$1.77B
| $18.1K | ﹤0.01% |
+2,347
| New | +$19.8K |
|
|
NWLI
1458
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $18K | ﹤0.01% |
+64
| New | +$13.6K |
|
1459
GigaCloud Technology
GCT
$1.33B
| $17.7K | ﹤0.01% |
+3,110
| New | +$18.7K |
|
|
GPMT
1460
Granite Point Mortgage Trust
GPMT
$64.2M
| $17.6K | ﹤0.01% |
+3,292
| New | +$21.4K |
|
1461
Gogo Inc
GOGO
$510M
| $17.6K | ﹤0.01% |
1,190
-48,672
| -98% | -$703K |
|
|
NBP
1462
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $17.3K | ﹤0.01% |
+4,145
| New | +$15.7K |
|
1463
Kearny Financial
KRNY
$574M
| $17.3K | ﹤0.01% |
+1,702
| New | +$17.1K |
|
1464
Millicom
TIGO
$16.1B
| $17.3K | ﹤0.01% |
1,366
-4,046
| -75% | -$50.6K |
|
1465
Ducommun
DCO
$2.65B
| $17.2K | ﹤0.01% |
344
-1,265
| -79% | -$60.2K |
|
|
DSKE
1466
DELISTED
Daseke, Inc. Common Stock
DSKE
| $17.1K | ﹤0.01% |
3,009
-18,773
| -86% | -$111K |
|
1467
SLR Investment Corp
SLRC
$703M
| $16.9K | ﹤0.01% |
+1,212
| New | +$16.8K |
|
1468
Blue Bird Corp
BLBD
$2.45B
| $16.4K | ﹤0.01% |
+1,532
| New | +$15.4K |
|
|
CMAX
1469
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $16.4K | ﹤0.01% |
+150
| New | +$22.4K |
|
1470
Astec Industries
ASTE
$1.29B
| $16K | ﹤0.01% |
394
+108
| +38% | +$4.36K |
|
1471
1st Source
SRCE
$2B
| $15.9K | ﹤0.01% |
+300
| New | +$16.3K |
|
1472
Wabash National
WNC
$541M
| $15.7K | ﹤0.01% |
+694
| New | +$15.1K |
|
|
UMH
1473
UMH Properties
UMH
$1.31B
| $15.6K | ﹤0.01% |
972
-2,567
| -73% | -$43.2K |
|
|
ATSG
1474
DELISTED
Air Transport Services Group
ATSG
| $15.6K | ﹤0.01% |
+600
| New | +$16.5K |
|
1475
LG Display
LPL
$3.37B
| $15.6K | ﹤0.01% |
+3,136
| New | +$15.9K |
|
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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.