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
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
NTNX icon
1976
Nutanix
NTNX
$14.2B
– –
-52,727
Closed -$1.1M
NTRS icon
1977
Northern Trust
NTRS
$21.8B
– –
-61,283
Closed -$5.24M
NUVB icon
1978
Nuvation Bio
NUVB
$2.24B
– –
-7,150
Closed -$16K
NVTS icon
1979
Navitas Semiconductor
NVTS
$2.9B
– –
-700
Closed -$3K
NWE icon
1980
NorthWestern Energy
NWE
$4.48B
– –
-31,032
Closed -$1.53M
NXPI icon
1981
NXP Semiconductors
NXPI
$69B
– –
-17,650
Closed -$2.6M
NXRT
1982
NexPoint Residential Trust
NXRT
$666M
– –
-3,742
Closed -$172K
OC icon
1983
Owens Corning
OC
$11B
– –
-17,810
Closed -$1.4M
ODP
1984
DELISTED
ODP
ODP
– –
-2,900
Closed -$101K
OGN icon
1985
Organon & Co
OGN
$3.56B
– –
-935
Closed -$21K
OI icon
1986
O-I Glass
OI
$1.36B
– –
-14,009
Closed -$181K
OGS icon
1987
ONE Gas
OGS
$5.05B
– –
-4,002
Closed -$281K
OIH icon
1988
VanEck Oil Services ETF
OIH
$2.04B
– –
-2,470
Closed -$521K
OKTA icon
1989
Okta
OKTA
$23.4B
– –
-40,320
Closed -$2.29M
OLED icon
1990
Universal Display
OLED
$3.71B
– –
-10,587
Closed -$998K
OLO
1991
DELISTED
Olo Inc
OLO
– –
-10,348
Closed -$81K
OMC icon
1992
Omnicom Group
OMC
$22.4B
– –
-779
Closed -$49K
OMF icon
1993
OneMain Financial
OMF
$6.76B
– –
-23,705
Closed -$699K
OOMA icon
1994
Ooma
OOMA
$536M
– –
-1,300
Closed -$15K
OPCH icon
1995
Option Care Health
OPCH
$3.3B
– –
-54,058
Closed -$1.7M
OSCR icon
1996
Oscar Health
OSCR
$8.7B
– –
-74,370
Closed -$371K
OSUR icon
1997
OraSure Technologies
OSUR
$264M
– –
-68,755
Closed -$260K
OTEX icon
1998
Open Text
OTEX
$5.21B
– –
-15,726
Closed -$415K
OVV icon
1999
Ovintiv
OVV
$17.4B
– –
-1,463
Closed -$67K
PAGS icon
2000
PagSeguro Digital
PAGS
$2.64B
– –
-17,668
Closed -$233K
78 79
80
81 82

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.