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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
+10.52%
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
$1.72B
AUM Growth
+$234M
Cap. Flow
+$97.2M
Cap. Flow %
5.65%
Top 10 Hldgs %
6.38%
Holding
2,104
New
616
Increased
514
Reduced
380
Closed
586

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$10.7M
2
DKNG icon
DraftKings
DKNG
+$9.83M
3
HUM icon
Humana
HUM
+$9.78M
4
HPQ icon
HP
HPQ
+$9.09M
5
PGR icon
Progressive
PGR
+$9.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.2M
2
NKE icon
Nike
NKE
+$11M
3
DHI icon
D.R. Horton
DHI
+$10.6M
4
COST icon
Costco
COST
+$9.94M
5
O icon
Realty Income
O
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Financials 14.74%
3 Consumer Discretionary 13.89%
4 Industrials 11.09%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
226
Fortive
FTV
$18.4B
$2.29M 0.13%
+41,183
New +$2.17M
WEN icon
227
Wendy's
WEN
$1.41B
$2.27M 0.13%
116,714
+114,633
+5,509% +$2.21M
DAY
228
DELISTED
Dayforce
DAY
$2.26M 0.13%
+33,659
New +$2.3M
TXT icon
229
Textron
TXT
$15.9B
$2.26M 0.13%
+28,063
New +$2.18M
PANW icon
230
Palo Alto Networks
PANW
$273B
$2.23M 0.13%
15,154
+15,096
+26,028% +$2.02M
JKHY icon
231
Jack Henry & Associates
JKHY
$10.4B
$2.23M 0.13%
13,658
+1,546
+13% +$237K
TREX icon
232
Trex
TREX
$4.45B
$2.23M 0.13%
26,941
-36,935
-58% -$2.45M
NIO icon
233
NIO
NIO
$11.7B
$2.22M 0.13%
+245,207
New +$1.95M
DDS icon
234
Dillards
DDS
$9.2B
$2.22M 0.13%
5,497
+2,826
+106% +$958K
COLD icon
235
Americold
COLD
$4.37B
$2.21M 0.13%
+72,974
New +$2.04M
SBRA icon
236
Sabra Healthcare REIT
SBRA
$5.54B
$2.2M 0.13%
154,147
+145,673
+1,719% +$2.07M
CPB icon
237
Campbell Soup
CPB
$6.52B
$2.19M 0.13%
+50,592
New +$2.08M
KEY icon
238
KeyCorp
KEY
$24.9B
$2.19M 0.13%
151,800
-46,994
-24% -$558K
OPEN icon
239
Opendoor
OPEN
$4.23B
$2.19M 0.13%
504,158
-117,242
-19% -$327K
UBER icon
240
Uber
UBER
$143B
$2.18M 0.13%
+35,396
New +$1.85M
EG icon
241
Everest Group
EG
$14.8B
$2.18M 0.13%
+6,160
New +$2.39M
W icon
242
Wayfair
W
$11.1B
$2.17M 0.13%
35,155
+10,913
+45% +$570K
HPP
243
Hudson Pacific Properties
HPP
$783M
$2.16M 0.13%
33,142
+31,889
+2,545% +$1.41M
ZTO icon
244
ZTO Express
ZTO
$18.3B
$2.16M 0.13%
101,287
+19,723
+24% +$448K
CM icon
245
Canadian Imperial Bank of Commerce
CM
$107B
$2.15M 0.13%
44,699
+28,442
+175% +$1.14M
BOOT icon
246
Boot Barn
BOOT
$4.53B
$2.15M 0.12%
27,966
+24,193
+641% +$1.82M
TM icon
247
Toyota
TM
$213B
$2.14M 0.12%
+11,664
New +$2.13M
POR icon
248
Portland General Electric
POR
$6.12B
$2.13M 0.12%
49,197
-11,114
-18% -$461K
WSC icon
249
WillScot Mobile Mini Holdings
WSC
$4.77B
$2.13M 0.12%
+47,769
New +$1.93M
RYAAY icon
250
Ryanair
RYAAY
$30.3B
$2.12M 0.12%
39,805
+15,492
+64% +$680K
8 9
10
11 12

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Quantbot Technologies's Q4 2023 Portfolio in Review

As of Q4 2023, Quantbot Technologies held 2,104 positions worth $1.72B, up 16% from $1.49B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Quantbot Technologies deployed $97.2M of net new capital in Q4 2023, opening 616 new positions and adding to 514 existing holdings. Its largest new stake was SLB Ltd: 196,485 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $12.2M trimmed.

  • Quantbot Technologies's largest Q4 2023 buy was SLB Ltd: 196,485 shares worth $10.2M.
  • Quantbot Technologies added most to DraftKings in Q4 2023, an estimated $9.83M increase.
  • Quantbot Technologies's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $12.2M.
  • Quantbot Technologies fully exited Nike in Q4 2023, selling an estimated $11M.
  • Quantbot Technologies's ten largest holdings make up 6.4% of its $1.72B portfolio in Q4 2023.
  • Quantbot Technologies opened 616 new positions and closed 586 in Q4 2023.
  • Quantbot Technologies's portfolio value rose 16% quarter-over-quarter to $1.72B.

Based on Quantbot Technologies's 13F filing for Q4 2023, filed 14 Feb 2024.