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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
HES
351
DELISTED
Hess
HES
$1.6M 0.09%
11,119
+4,354
+64% +$638K
IPG
352
DELISTED
Interpublic Group of Companies
IPG
$1.59M 0.09%
48,791
-235,389
-83% -$7.09M
KBR icon
353
KBR
KBR
$4.52B
$1.59M 0.09%
28,620
-32,472
-53% -$1.79M
CRM icon
354
Salesforce
CRM
$133B
$1.57M 0.09%
+5,981
New +$1.35M
BEN icon
355
Franklin Resources
BEN
$16.8B
$1.57M 0.09%
52,720
-41,903
-44% -$1.04M
VRSK icon
356
Verisk Analytics
VRSK
$25.2B
$1.56M 0.09%
6,548
-6,117
-48% -$1.45M
CCEP icon
357
Coca-Cola Europacific Partners
CCEP
$46.8B
$1.56M 0.09%
+23,360
New +$1.43M
TRUP icon
358
Trupanion
TRUP
$1.07B
$1.55M 0.09%
50,650
+36,728
+264% +$974K
CINF icon
359
Cincinnati Financial
CINF
$27.7B
$1.54M 0.09%
+14,899
New +$1.51M
TKR icon
360
Timken Company
TKR
$9.84B
$1.53M 0.09%
19,065
+11,754
+161% +$865K
EXPO icon
361
Exponent
EXPO
$2.95B
$1.52M 0.09%
17,287
+10,166
+143% +$833K
HTGC icon
362
Hercules Capital
HTGC
$2.98B
$1.52M 0.09%
90,988
+38,984
+75% +$617K
HELE icon
363
Helen of Troy
HELE
$657M
$1.51M 0.09%
+12,532
New +$1.35M
APLE icon
364
Apple Hospitality REIT
APLE
$4B
$1.51M 0.09%
90,992
+86,294
+1,837% +$1.4M
DT icon
365
Dynatrace
DT
$12B
$1.51M 0.09%
27,620
-59,168
-68% -$2.99M
FMC icon
366
FMC
FMC
$1.48B
$1.51M 0.09%
23,870
-94,233
-80% -$5.46M
JNJ icon
367
Johnson & Johnson
JNJ
$615B
$1.5M 0.09%
9,600
+6,179
+181% +$947K
ANSS
368
DELISTED
Ansys
ANSS
$1.5M 0.09%
+4,146
New +$1.23M
BKU icon
369
Bankunited
BKU
$3.34B
$1.5M 0.09%
46,149
+12,608
+38% +$327K
CDP icon
370
COPT Defense Properties
CDP
$4.23B
$1.49M 0.09%
58,231
+36,677
+170% +$889K
HE icon
371
Hawaiian Electric Industries
HE
$2.35B
$1.49M 0.09%
105,034
+68,379
+187% +$889K
STAA icon
372
STAAR Surgical
STAA
$1.23B
$1.49M 0.09%
47,613
+30,061
+171% +$1.08M
OPCH icon
373
Option Care Health
OPCH
$3.32B
$1.48M 0.09%
+44,038
New +$1.35M
FLS icon
374
Flowserve
FLS
$8.77B
$1.48M 0.09%
+35,960
New +$1.38M
MAIN icon
375
Main Street Capital
MAIN
$4.99B
$1.47M 0.09%
34,109
+7,506
+28% +$307K
13 14
15
16 17

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GWM
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KFA
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BW
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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.