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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
GES
426
DELISTED
Guess Inc
GES
$1.2M 0.07%
52,112
+40,650
+355% +$909K
WMG icon
427
Warner Music
WMG
$14.3B
$1.2M 0.07%
+33,550
New +$1.11M
GTLB icon
428
GitLab
GTLB
$5.3B
$1.19M 0.07%
18,882
-29,979
-61% -$1.52M
GSL icon
429
Global Ship Lease
GSL
$1.52B
$1.19M 0.07%
59,913
+37,453
+167% +$682K
ALIT icon
430
Alight
ALIT
$509M
$1.18M 0.07%
+6,946
New +$1.03M
PCG icon
431
PG&E
PCG
$39.9B
$1.18M 0.07%
65,602
-92,210
-58% -$1.56M
SABR icon
432
Sabre
SABR
$656M
$1.17M 0.07%
+266,681
New +$1.03M
WCN
433
Waste Connections
WCN
$42.7B
$1.17M 0.07%
7,846
-31,387
-80% -$4.31M
WNC icon
434
Wabash National
WNC
$566M
$1.17M 0.07%
45,606
+7,421
+19% +$168K
STNE icon
435
StoneCo
STNE
$2.76B
$1.17M 0.07%
+64,787
New +$852K
COKE icon
436
Coca-Cola Consolidated
COKE
$12.3B
$1.17M 0.07%
12,580
+4,310
+52% +$312K
KNX icon
437
Knight Transportation
KNX
$12.4B
$1.17M 0.07%
20,234
-48,402
-71% -$2.53M
BTI icon
438
British American Tobacco
BTI
$134B
$1.16M 0.07%
+39,773
New +$1.21M
HBM icon
439
Hudbay
HBM
$10.5B
$1.16M 0.07%
209,934
+124,068
+144% +$582K
DSGX icon
440
Descartes Systems
DSGX
$5.84B
$1.15M 0.07%
13,658
+1,126
+9% +$87.8K
BE icon
441
Bloom Energy
BE
$62.1B
$1.14M 0.07%
77,307
+61,833
+400% +$774K
PII icon
442
Polaris
PII
$4.22B
$1.14M 0.07%
12,059
+273
+2% +$25K
K
443
DELISTED
Kellanova
K
$1.13M 0.07%
+20,240
New +$1.06M
AQN icon
444
Algonquin Power & Utilities
AQN
$4.59B
$1.12M 0.07%
177,763
+25,288
+17% +$148K
WAB icon
445
Wabtec
WAB
$49B
$1.12M 0.06%
+8,811
New +$995K
VRNT
446
DELISTED
Verint Systems
VRNT
$1.11M 0.06%
41,123
+1,782
+5% +$41.3K
SMG icon
447
ScottsMiracle-Gro
SMG
$4B
$1.11M 0.06%
17,412
-1,450
-8% -$78.3K
COLB icon
448
Columbia Banking Systems
COLB
$9.45B
$1.1M 0.06%
41,332
+8,481
+26% +$188K
TDG icon
449
TransDigm Group
TDG
$66.8B
$1.1M 0.06%
1,088
-597
-35% -$551K
BRSL
450
Brightstar Lottery PLC
BRSL
$1.92B
$1.1M 0.06%
40,055
+37,635
+1,555% +$1.05M
16 17
18
19 20

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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.