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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 | |
|---|---|---|---|---|---|---|
|
LUXE
1551
LuxExperience B.V.
LUXE
$1.09B
| $5.35K | ﹤0.01% |
600
| – | – |
|
|
LENZ
1552
LENZ Therapeutics
LENZ
$158M
| $5.31K | ﹤0.01% |
229
| – | – |
|
1553
Annexon
ANNX
$868M
| $5.17K | ﹤0.01% |
1,000
-1,400
| -58% | -$7.69K |
|
1554
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
| $4.95K | ﹤0.01% |
+80
| New | +$5.07K |
|
1555
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.84K | ﹤0.01% |
100
-24,900
| -100% | -$1.2M |
|
1556
Prelude Therapeutics
PRLD
$313M
| $4.83K | ﹤0.01% |
800
-600
| -43% | -$3.85K |
|
1557
Fulcrum Therapeutics
FULC
$251M
| $4.8K | ﹤0.01% |
660
+156
| +31% | +$1.02K |
|
|
GORV
1558
DELISTED
Lazydays
GORV
| $4.78K | ﹤0.01% |
+13
| New | +$5.1K |
|
1559
Dyne Therapeutics
DYN
$3.95B
| $4.64K | ﹤0.01% |
+400
| New | +$4.63K |
|
1560
Artivion
AORT
$1.21B
| $4.58K | ﹤0.01% |
+378
| New | +$4.54K |
|
|
TBHC
1561
DELISTED
The Brand House Collective
TBHC
| $4.52K | ﹤0.01% |
1,369
-1,928
| -58% | -$7.1K |
|
|
GAN
1562
DELISTED
GAN Ltd
GAN
| $4.42K | ﹤0.01% |
2,948
-2,100
| -42% | -$3.53K |
|
|
EPIX
1563
DELISTED
ESSA Pharma
EPIX
| $4.41K | ﹤0.01% |
1,751
-400
| -19% | -$1.15K |
|
1564
Expensify
EXFY
$168M
| $4.23K | ﹤0.01% |
479
-3,671
| -88% | -$41.1K |
|
1565
Cullinan Oncology
CGEM
$1.06B
| $4.22K | ﹤0.01% |
400
-800
| -67% | -$9.72K |
|
|
KRON
1566
DELISTED
Kronos Bio
KRON
| $4.2K | ﹤0.01% |
2,595
-1,500
| -37% | -$3.45K |
|
|
RJET
1567
Republic Airways Holdings
RJET
$765M
| $4.13K | ﹤0.01% |
180
-180
| -50% | -$3.67K |
|
1568
PLAYSTUDIOS Inc
MYPS
$84.8M
| $3.85K | ﹤0.01% |
992
-400
| -29% | -$1.6K |
|
|
GDEN
1569
DELISTED
Golden Entertainment
GDEN
| $3.74K | ﹤0.01% |
+100
| New | +$4.12K |
|
1570
PureCycle Technologies
PCT
$1.21B
| $3.71K | ﹤0.01% |
+549
| New | +$3.96K |
|
1571
Nurix Therapeutics
NRIX
$2.46B
| $3.5K | ﹤0.01% |
319
-8,281
| -96% | -$99.9K |
|
1572
Heritage Insurance Holdings
HRTG
$796M
| $3.35K | ﹤0.01% |
1,864
-300
| -14% | -$495 |
|
1573
Oportun Financial
OPRT
$244M
| $3.31K | ﹤0.01% |
+600
| New | +$3.14K |
|
1574
Torrid Holdings
CURV
$236M
| $3.2K | ﹤0.01% |
1,081
| – | – |
|
1575
Graham Holdings Company
GHC
$4.92B
| $3.02K | ﹤0.01% |
+5
| New | +$3.05K |
|
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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.