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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
MTCH icon
276
Match Group
MTCH
$8.87B
$1.97M 0.11%
+53,849
New +$1.82M
RBA icon
277
RB Global
RBA
$20.6B
$1.96M 0.11%
+29,303
New +$1.88M
AGR
278
DELISTED
Avangrid, Inc.
AGR
$1.96M 0.11%
60,451
+21,026
+53% +$655K
DEO icon
279
Diageo
DEO
$46.9B
$1.95M 0.11%
13,398
+1,942
+17% +$287K
ORA icon
280
Ormat Technologies
ORA
$6.38B
$1.94M 0.11%
25,605
+6,777
+36% +$460K
B
281
Barrick Mining
B
$62.8B
$1.93M 0.11%
106,753
-311,717
-74% -$5.12M
RUN icon
282
Sunrun
RUN
$2.61B
$1.93M 0.11%
+98,232
New +$1.25M
PAYC icon
283
Paycom
PAYC
$6.5B
$1.93M 0.11%
9,326
+8,054
+633% +$1.7M
EMBJ
284
Embraer S.A. ADS
EMBJ
$11.8B
$1.93M 0.11%
104,391
+104,291
+104,291% +$1.67M
QGEN icon
285
Qiagen
QGEN
$8.37B
$1.92M 0.11%
41,600
-5,881
-12% -$250K
TER icon
286
Teradyne
TER
$57.8B
$1.91M 0.11%
17,619
-8,476
-32% -$804K
CRDO icon
287
Credo Technology Group
CRDO
$42.6B
$1.91M 0.11%
98,107
-9,070
-8% -$154K
FTI icon
288
TechnipFMC
FTI
$29.9B
$1.88M 0.11%
93,258
+44,213
+90% +$906K
ODFL icon
289
Old Dominion Freight Line
ODFL
$48.4B
$1.88M 0.11%
+9,258
New +$1.84M
CVLT icon
290
Commault Systems
CVLT
$5.81B
$1.87M 0.11%
23,418
+13,432
+135% +$960K
WRK
291
DELISTED
WestRock Company
WRK
$1.86M 0.11%
+44,904
New +$1.73M
WU icon
292
Western Union
WU
$2.65B
$1.86M 0.11%
+156,245
New +$1.91M
AZEK
293
DELISTED
The AZEK Co
AZEK
$1.85M 0.11%
48,305
-71,861
-60% -$2.24M
ST icon
294
Sensata Technologies
ST
$6.68B
$1.85M 0.11%
49,112
+42,663
+662% +$1.47M
JOBY icon
295
Joby Aviation
JOBY
$7.51B
$1.84M 0.11%
276,676
+188,561
+214% +$1.16M
CMC icon
296
Commercial Metals
CMC
$7.53B
$1.84M 0.11%
36,728
-20,766
-36% -$946K
MAC icon
297
Macerich
MAC
$7.19B
$1.84M 0.11%
118,967
+111,651
+1,526% +$1.33M
BXSL icon
298
Blackstone Secured Lending
BXSL
$5.41B
$1.84M 0.11%
66,406
+36,202
+120% +$1,000K
AMG icon
299
Affiliated Managers Group
AMG
$9.16B
$1.83M 0.11%
12,112
+11,764
+3,380% +$1.58M
TSM icon
300
TSMC
TSM
$2.18T
$1.83M 0.11%
17,611
-10,524
-37% -$1M
10 11
12
13 14

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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.