We are live on ! Find out more
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
FND icon
401
Floor & Decor
FND
$5.86B
$1.34M 0.08%
+12,044
New +$1.11M
ABM icon
402
ABM Industries
ABM
$2.75B
$1.34M 0.08%
29,820
+26,052
+691% +$1.1M
MUFG icon
403
Mitsubishi UFJ Financial
MUFG
$253B
$1.33M 0.08%
+154,807
New +$1.31M
BBD icon
404
Banco Bradesco
BBD
$39.4B
$1.33M 0.08%
379,127
-9,997
-3% -$31.4K
MGPI icon
405
MGP Ingredients
MGPI
$387M
$1.32M 0.08%
13,418
+11,777
+718% +$1.13M
LMT icon
406
Lockheed Martin
LMT
$119B
$1.31M 0.08%
2,893
-12,358
-81% -$5.48M
RSG icon
407
Republic Services
RSG
$66.6B
$1.3M 0.08%
7,874
-24,299
-76% -$3.77M
OMCL icon
408
Omnicell
OMCL
$1.86B
$1.3M 0.08%
34,426
+4,367
+15% +$161K
BKH icon
409
Black Hills Corp
BKH
$5.71B
$1.29M 0.08%
+23,942
New +$1.23M
ROK icon
410
Rockwell Automation
ROK
$51B
$1.29M 0.07%
4,146
-5,946
-59% -$1.67M
NVS icon
411
Novartis
NVS
$291B
$1.29M 0.07%
12,746
+9,593
+304% +$926K
T icon
412
AT&T
T
$160B
$1.28M 0.07%
76,538
-213,487
-74% -$3.37M
BLD
413
DELISTED
TopBuild
BLD
$1.28M 0.07%
3,431
-342
-9% -$97.9K
SOVO
414
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.28M 0.07%
58,119
-35,541
-38% -$781K
VST icon
415
Vistra
VST
$56.2B
$1.28M 0.07%
33,219
-78,374
-70% -$2.73M
QRVO icon
416
Qorvo
QRVO
$7.89B
$1.27M 0.07%
+11,262
New +$1.09M
EQNR icon
417
Equinor
EQNR
$95B
$1.26M 0.07%
39,900
-5,202
-12% -$168K
CPNG icon
418
Coupang
CPNG
$28.1B
$1.26M 0.07%
+77,974
New +$1.29M
LBTYK icon
419
Liberty Global Class C
LBTYK
$3.44B
$1.24M 0.07%
66,727
-22,799
-25% -$395K
XRAY icon
420
Dentsply Sirona
XRAY
$2.66B
$1.24M 0.07%
+34,908
New +$1.11M
ENOV icon
421
Enovis
ENOV
$1.53B
$1.23M 0.07%
21,945
+15,163
+224% +$756K
RELY icon
422
Remitly
RELY
$4.87B
$1.23M 0.07%
63,298
-58,558
-48% -$1.31M
IGV icon
423
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$1.22M 0.07%
15,000
+3,930
+36% +$291K
KNF icon
424
Knife River
KNF
$4.51B
$1.21M 0.07%
+18,347
New +$1.04M
AGYS icon
425
Agilysys
AGYS
$2.74B
$1.2M 0.07%
14,169
+6,190
+78% +$503K
15 16
17
18 19

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.