We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
NextDecade
NEXT
$2.11B
| $15.3K | ﹤0.01% |
+3,100
| New | +$17.8K |
|
|
KBAL
1477
DELISTED
Kimball International
KBAL
| $14.9K | ﹤0.01% |
2,300
-500
| -18% | -$3.42K |
|
1478
Casey's General Stores
CASY
$32.4B
| $14.4K | ﹤0.01% |
+64
| New | +$14.6K |
|
1479
MeiraGTx Holdings
MGTX
$1.12B
| $14.3K | ﹤0.01% |
2,200
+900
| +69% | +$6.18K |
|
|
GBIO
1480
DELISTED
Generation Bio
GBIO
| $14.1K | ﹤0.01% |
359
-50
| -12% | -$2.63K |
|
1481
Live Oak Bancshares
LOB
$1.97B
| $14.1K | ﹤0.01% |
466
-5,211
| -92% | -$166K |
|
1482
American Outdoor Brands
AOUT
$160M
| $14K | ﹤0.01% |
1,400
-700
| -33% | -$6.51K |
|
1483
Microvast
MVST
$287M
| $13.8K | ﹤0.01% |
8,995
-60,703
| -87% | -$124K |
|
1484
Visteon
VC
$2.67B
| $13.7K | ﹤0.01% |
+105
| New | +$14K |
|
1485
ZIM Integrated Shipping Services
ZIM
$3.08B
| $13.7K | ﹤0.01% |
796
-95,893
| -99% | -$2.13M |
|
|
DAO
1486
Youdao
DAO
$1.77B
| $13.4K | ﹤0.01% |
+2,500
| New | +$10.8K |
|
1487
Digimarc Corp
DMRC
$132M
| $12.9K | ﹤0.01% |
+700
| New | +$13.1K |
|
1488
VSE Corp
VSEC
$5.54B
| $12.8K | ﹤0.01% |
274
-100
| -27% | -$4.55K |
|
1489
Regional Management Corp
RM
$379M
| $12.7K | ﹤0.01% |
451
| – | – |
|
|
DDL
1490
Dingdong
DDL
$520M
| $12.4K | ﹤0.01% |
+2,905
| New | +$11.4K |
|
|
PRTK
1491
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $12.3K | ﹤0.01% |
6,600
+900
| +16% | +$2.24K |
|
1492
Red Robin
RRGB
$132M
| $11.8K | ﹤0.01% |
+2,113
| New | +$15.7K |
|
|
CBD
1493
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $11.8K | ﹤0.01% |
3,800
-21,500
| -85% | -$78.2K |
|
1494
Resideo Technologies
REZI
$5.16B
| $11.7K | ﹤0.01% |
+712
| New | +$12.9K |
|
1495
Oppenheimer Holdings
OPY
$1.18B
| $11.7K | ﹤0.01% |
+276
| New | +$10.2K |
|
1496
Edgewise Therapeutics
EWTX
$4.23B
| $11.6K | ﹤0.01% |
1,300
| – | – |
|
1497
Commercial Vehicle Group
CVGI
$158M
| $11.6K | ﹤0.01% |
1,700
-300
| -15% | -$1.75K |
|
1498
Acacia Research
ACTG
$446M
| $11.4K | ﹤0.01% |
2,706
-700
| -21% | -$2.74K |
|
1499
Manchester United
MANU
$3.85B
| $11.1K | ﹤0.01% |
+477
| New | +$7.98K |
|
|
BKI
1500
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.1K | ﹤0.01% |
+180
| New | +$10.9K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.