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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
Cap. Flow
+$62M
Cap. Flow %
4.45%
Top 10 Hldgs %
7.71%
Holding
2,257
New
707
Increased
434
Reduced
449
Closed
646

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$10.9M
2
AAPL icon
Apple
AAPL
+$9.52M
3
DIS icon
Walt Disney
DIS
+$9.44M
4
COR icon
Cencora
COR
+$9.06M
5
ECL icon
Ecolab
ECL
+$8.08M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.73M
2
MSFT icon
Microsoft
MSFT
+$8.68M
3
MA icon
Mastercard
MA
+$8.28M
4
MMM icon
3M
MMM
+$7.08M
5
CNC icon
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
MSA icon
1951
Mine Safety
MSA
$6.63B
– –
-1,443
Closed -$157K
MSFT icon
1952
Microsoft
MSFT
$2.9T
– –
-37,276
Closed -$8.68M
MSGS icon
1953
Madison Square Garden
MSGS
$9.56B
– –
-6,789
Closed -$927K
MT icon
1954
ArcelorMittal
MT
$50.1B
– –
-22,035
Closed -$438K
MTD icon
1955
Mettler-Toledo International
MTD
$26B
– –
-528
Closed -$572K
MTG icon
1956
MGIC Investment
MTG
$6.14B
– –
-145,878
Closed -$1.87M
MTN icon
1957
Vail Resorts
MTN
$5.16B
– –
-3,743
Closed -$807K
MTUM icon
1958
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-2,123
Closed -$278K
MTX icon
1959
Minerals Technologies
MTX
$2.31B
– –
-8,904
Closed -$439K
NAVI icon
1960
Navient
NAVI
$809M
– –
-65,886
Closed -$967K
NCMI icon
1961
National CineMedia
NCMI
$358M
– –
-839
Closed -$5K
NCNO icon
1962
nCino
NCNO
$1.82B
– –
-38,412
Closed -$1.31M
NCTY
1963
The9 Ltd
NCTY
$60.5M
– –
-310
Closed -$2K
NFE icon
1964
New Fortress Energy
NFE
$94.2M
– –
-16,813
Closed -$734K
NGG icon
1965
National Grid
NGG
$83.5B
– –
-5,175
Closed -$247K
NHC icon
1966
National Healthcare
NHC
$3.44B
– –
-200
Closed -$12K
NKTR icon
1967
Nektar Therapeutics
NKTR
$2.34B
– –
-3,173
Closed -$152K
NMIH icon
1968
NMI Holdings
NMIH
$3.17B
– –
-12,876
Closed -$262K
NOAH
1969
Noah Holdings
NOAH
$607M
– –
-3,530
Closed -$46K
NOG icon
1970
Northern Oil and Gas
NOG
$2.4B
– –
-6,657
Closed -$182K
NOMD icon
1971
Nomad Foods
NOMD
$1.66B
– –
-13,002
Closed -$184K
NOVT icon
1972
Novanta
NOVT
$5.17B
– –
-627
Closed -$72K
NOW icon
1973
ServiceNow
NOW
$98.4B
– –
-55,465
Closed -$4.19M
NSC icon
1974
Norfolk Southern
NSC
$74.3B
– –
-824
Closed -$172K
NTLA icon
1975
Intellia Therapeutics
NTLA
$1.56B
– –
-1,428
Closed -$79K
77 78
79
80 81

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KFA
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BW
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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.