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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
IDCC icon
326
InterDigital
IDCC
$6.7B
$1.72M 0.1%
15,834
-2,991
-16% -$277K
WSM icon
327
Williams-Sonoma
WSM
$26.2B
$1.69M 0.1%
+16,798
New +$1.45M
WIRE
328
DELISTED
Encore Wire Corp
WIRE
$1.69M 0.1%
7,914
-6,174
-44% -$1.18M
FHI icon
329
Federated Hermes
FHI
$4.38B
$1.69M 0.1%
49,807
+39,574
+387% +$1.29M
SNX icon
330
TD Synnex
SNX
$20.2B
$1.68M 0.1%
15,608
+13,303
+577% +$1.31M
HAYW icon
331
Hayward Holdings
HAYW
$3.09B
$1.68M 0.1%
+123,292
New +$1.52M
MFC icon
332
Manulife Financial
MFC
$71.5B
$1.67M 0.1%
+75,533
New +$1.45M
GTLS
333
DELISTED
Chart Industries
GTLS
$1.67M 0.1%
+12,239
New +$1.65M
CCC
334
CCC Intelligent Solutions
CCC
$3.36B
$1.66M 0.1%
+145,887
New +$1.7M
BALL icon
335
Ball Corp
BALL
$16.6B
$1.66M 0.1%
28,828
+21,830
+312% +$1.13M
BSY icon
336
Bentley Systems
BSY
$9.03B
$1.65M 0.1%
+31,630
New +$1.62M
VNO icon
337
Vornado Realty Trust
VNO
$7.24B
$1.65M 0.1%
58,278
+7,234
+14% +$172K
TROW icon
338
T. Rowe Price
TROW
$24.9B
$1.64M 0.1%
15,198
-11,326
-43% -$1.13M
TU icon
339
Telus
TU
$15.9B
$1.64M 0.1%
+91,924
New +$1.59M
PG icon
340
Procter & Gamble
PG
$347B
$1.63M 0.09%
+11,154
New +$1.65M
LUV icon
341
Southwest Airlines
LUV
$23.3B
$1.63M 0.09%
56,552
+14,878
+36% +$387K
SKT icon
342
Tanger
SKT
$4.76B
$1.63M 0.09%
58,779
+25,779
+78% +$641K
NOVA
343
DELISTED
Sunnova Energy
NOVA
$1.63M 0.09%
106,809
-81,341
-43% -$891K
QCOM icon
344
Qualcomm
QCOM
$185B
$1.63M 0.09%
+11,251
New +$1.39M
SNPS icon
345
Synopsys
SNPS
$72.3B
$1.63M 0.09%
+3,157
New +$1.61M
KRE icon
346
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$1.62M 0.09%
30,971
+15,188
+96% +$679K
LDOS icon
347
Leidos
LDOS
$13.5B
$1.62M 0.09%
+14,939
New +$1.52M
CL icon
348
Colgate-Palmolive
CL
$73.3B
$1.61M 0.09%
20,259
+5,129
+34% +$386K
AMX icon
349
America Movil
AMX
$78.4B
$1.61M 0.09%
87,159
+45,786
+111% +$805K
AXS icon
350
AXIS Capital
AXS
$8.38B
$1.61M 0.09%
29,067
+7,609
+35% +$423K
12 13
14
15 16

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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.