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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
TW icon
251
Tradeweb Markets
TW
$21.1B
$2.12M 0.12%
23,346
+2,989
+15% +$267K
AMAT icon
252
Applied Materials
AMAT
$440B
$2.12M 0.12%
+13,088
New +$1.92M
SMH icon
253
VanEck Semiconductor ETF
SMH
$70.7B
$2.12M 0.12%
+12,124
New +$1.9M
XEL icon
254
Xcel Energy
XEL
$50.1B
$2.12M 0.12%
34,206
+30,242
+763% +$1.81M
SITE icon
255
SiteOne Landscape Supply
SITE
$4.57B
$2.11M 0.12%
12,992
+6,757
+108% +$985K
SFM icon
256
Sprouts Farmers Market
SFM
$6.95B
$2.11M 0.12%
+43,876
New +$1.92M
XYL icon
257
Xylem
XYL
$27.6B
$2.11M 0.12%
18,455
-85,217
-82% -$8.5M
BRO icon
258
Brown & Brown
BRO
$22.2B
$2.11M 0.12%
29,623
-58,065
-66% -$4.15M
CAMT icon
259
Camtek
CAMT
$7.32B
$2.09M 0.12%
30,185
+21,630
+253% +$1.32M
BAP icon
260
Credicorp
BAP
$31.3B
$2.09M 0.12%
13,963
+12,899
+1,212% +$1.67M
MNDY icon
261
monday.com
MNDY
$3.12B
$2.07M 0.12%
11,042
+1,647
+18% +$265K
ERIC icon
262
Ericsson
ERIC
$31.2B
$2.07M 0.12%
329,066
+73,269
+29% +$371K
AJG icon
263
Arthur J. Gallagher & Co
AJG
$62.3B
$2.07M 0.12%
9,198
+5,281
+135% +$1.25M
KMB icon
264
Kimberly-Clark
KMB
$36.1B
$2.05M 0.12%
16,888
-4,025
-19% -$487K
MRSH
265
Marsh
MRSH
$84.8B
$2.05M 0.12%
10,830
-43,629
-80% -$8.43M
BANC icon
266
Banc of California
BANC
$3.29B
$2.05M 0.12%
152,343
+122,008
+402% +$1.51M
CME icon
267
CME Group
CME
$90.1B
$2.04M 0.12%
+9,680
New +$2.07M
SQSP
268
DELISTED
Squarespace, Inc.
SQSP
$2.04M 0.12%
61,726
+11,456
+23% +$335K
SLF icon
269
Sun Life Financial
SLF
$45.1B
$2.03M 0.12%
+39,158
New +$1.93M
TCBI icon
270
Texas Capital Bancshares
TCBI
$4.49B
$2.02M 0.12%
+31,328
New +$1.8M
MTDR icon
271
Matador Resources
MTDR
$6.83B
$2M 0.12%
+35,174
New +$2.06M
RXST icon
272
RxSight
RXST
$223M
$2M 0.12%
49,519
+48,621
+5,414% +$1.43M
AZO icon
273
AutoZone
AZO
$48.5B
$2M 0.12%
772
-1,275
-62% -$3.31M
NXT icon
274
Nextpower Inc
NXT
$15.9B
$1.99M 0.12%
42,452
-20,276
-32% -$793K
SANM icon
275
Sanmina
SANM
$11.7B
$1.97M 0.11%
38,440
+21,137
+122% +$1.08M
9 10
11
12 13

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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.