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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 | |
|---|---|---|---|---|---|---|
1501
German American Bancorp
GABC
$1.79B
| $11K | ﹤0.01% |
+295
| New | +$11.2K |
|
|
OXLC
1502
Oxford Lane Capital
OXLC
$844M
| $10.7K | ﹤0.01% |
+423
| New | +$10.9K |
|
1503
TIM SA
TIMB
$10.1B
| $10.7K | ﹤0.01% |
+920
| New | +$11.1K |
|
1504
National Bank Holdings
NBHC
$1.93B
| $10.6K | ﹤0.01% |
+252
| New | +$10.9K |
|
|
SUMO
1505
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $10.5K | ﹤0.01% |
1,300
-43,685
| -97% | -$333K |
|
|
VRAY
1506
DELISTED
ViewRay, Inc.
VRAY
| $10.4K | ﹤0.01% |
+2,332
| New | +$10.1K |
|
1507
Virgin Galactic
SPCE
$332M
| $10.4K | ﹤0.01% |
149
-5,345
| -97% | -$499K |
|
|
SP
1508
DELISTED
SP Plus Corporation
SP
| $10.1K | ﹤0.01% |
290
-3,239
| -92% | -$112K |
|
1509
Tanger
SKT
$4.72B
| $9.92K | ﹤0.01% |
+553
| New | +$9.93K |
|
|
EFC
1510
Ellington Financial
EFC
$1.67B
| $9.9K | ﹤0.01% |
+800
| New | +$10.4K |
|
1511
AXT Inc
AXTI
$3.46B
| $9.64K | ﹤0.01% |
2,200
-1,300
| -37% | -$6.34K |
|
|
AKYA
1512
DELISTED
Akoya BioSciences
AKYA
| $9.57K | ﹤0.01% |
+1,000
| New | +$12.3K |
|
|
ENFN
1513
DELISTED
Enfusion, Inc.
ENFN
| $9.55K | ﹤0.01% |
+988
| New | +$11.1K |
|
1514
Universal Insurance Holdings
UVE
$1.05B
| $9.5K | ﹤0.01% |
+897
| New | +$9.12K |
|
1515
Columbia Banking Systems
COLB
$9.34B
| $9.31K | ﹤0.01% |
+309
| New | +$9.81K |
|
1516
Community Trust Bancorp
CTBI
$1.36B
| $9.19K | ﹤0.01% |
200
-200
| -50% | -$9.12K |
|
1517
Vitamin Cottage Natural Grocers
NGVC
$676M
| $9.14K | ﹤0.01% |
1,000
| – | – |
|
1518
Lumentum
LITE
$64.9B
| $9.08K | ﹤0.01% |
+174
| New | +$10.7K |
|
1519
ProShares UltraPro Russell2000
URTY
$327M
| $8.81K | ﹤0.01% |
235
-2,320
| -91% | -$95.4K |
|
1520
Hertz
HTZ
$603M
| $8.66K | ﹤0.01% |
563
-98,998
| -99% | -$1.67M |
|
1521
Century Casinos
CNTY
$33.2M
| $8.44K | ﹤0.01% |
1,200
| – | – |
|
1522
Carvana
CVNA
$43.1B
| $8.38K | ﹤0.01% |
+8,835
| New | +$18.7K |
|
|
BCOV
1523
DELISTED
Brightcove, Inc.
BCOV
| $8.37K | ﹤0.01% |
1,600
| – | – |
|
1524
Full House Resorts
FLL
$86.7M
| $8.27K | ﹤0.01% |
1,100
| – | – |
|
1525
Camden National
CAC
$907M
| $8.21K | ﹤0.01% |
+197
| New | +$8.38K |
|
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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.