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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
BTE icon
376
Baytex Energy
BTE
$3.06B
$1.47M 0.09%
+444,113
New +$1.72M
SNV
377
DELISTED
Synovus
SNV
$1.47M 0.09%
39,092
-49,294
-56% -$1.51M
CNQ icon
378
Canadian Natural Resources
CNQ
$95.5B
$1.47M 0.09%
44,848
+42,230
+1,613% +$1.37M
XLY icon
379
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.46M 0.08%
+16,284
New +$1.35M
AVGO icon
380
Broadcom
AVGO
$1.89T
$1.45M 0.08%
+13,010
New +$1.23M
SNDR icon
381
Schneider National
SNDR
$6.7B
$1.44M 0.08%
56,420
+14,199
+34% +$350K
VIRT icon
382
Virtu Financial
VIRT
$5.18B
$1.43M 0.08%
+70,817
New +$1.31M
X
383
DELISTED
US Steel
X
$1.43M 0.08%
+29,311
New +$1.07M
FOXF icon
384
Fox Factory Holding Corp
FOXF
$780M
$1.42M 0.08%
+21,080
New +$1.54M
NVMI
385
Nova
NVMI
$14.5B
$1.42M 0.08%
10,325
+8,507
+468% +$983K
VCTR icon
386
Victory Capital Holdings
VCTR
$6B
$1.41M 0.08%
40,901
+34,691
+559% +$1.11M
TEL icon
387
TE Connectivity
TEL
$58.5B
$1.41M 0.08%
+10,000
New +$1.29M
WLK icon
388
Westlake Corp
WLK
$9.87B
$1.4M 0.08%
+9,983
New +$1.27M
MTB icon
389
M&T Bank
MTB
$36.3B
$1.4M 0.08%
+10,183
New +$1.28M
AA icon
390
Alcoa
AA
$12.2B
$1.39M 0.08%
40,978
+13,529
+49% +$366K
CLS icon
391
Celestica
CLS
$38.6B
$1.39M 0.08%
+47,555
New +$1.26M
BCS icon
392
Barclays
BCS
$94.8B
$1.38M 0.08%
175,257
+95,643
+120% +$689K
DBRG icon
393
DigitalBridge
DBRG
$2.92B
$1.37M 0.08%
78,140
+10,800
+16% +$178K
ROVR
394
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$1.36M 0.08%
125,171
+74,310
+146% +$629K
ELV icon
395
Elevance Health
ELV
$84.4B
$1.36M 0.08%
2,884
-15,714
-84% -$7.27M
PRGO icon
396
Perrigo
PRGO
$1.45B
$1.36M 0.08%
+42,225
New +$1.26M
CORT icon
397
Corcept Therapeutics
CORT
$9.76B
$1.36M 0.08%
41,816
+17,634
+73% +$484K
HLN icon
398
Haleon
HLN
$43.4B
$1.36M 0.08%
+164,677
New +$1.36M
HAS icon
399
Hasbro
HAS
$12.6B
$1.35M 0.08%
+26,467
New +$1.34M
FLYW icon
400
Flywire
FLYW
$2.04B
$1.35M 0.08%
58,182
+30,122
+107% +$760K
14 15
16
17 18

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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.