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
ABG icon
451
Asbury Automotive
ABG
$4.16B
$1.1M 0.06%
4,880
+1,359
+39% +$287K
MORN icon
452
Morningstar
MORN
$6.34B
$1.1M 0.06%
+3,831
New +$998K
BHP icon
453
BHP
BHP
$215B
$1.1M 0.06%
+16,034
New +$968K
GLNG icon
454
Golar LNG
GLNG
$5.06B
$1.09M 0.06%
+47,571
New +$1.07M
BRBR icon
455
BellRing Brands
BRBR
$1.49B
$1.09M 0.06%
+19,704
New +$950K
DO
456
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.08M 0.06%
83,377
+77,471
+1,312% +$1M
COCO icon
457
Vita Coco
COCO
$4.25B
$1.08M 0.06%
+41,930
New +$1.14M
VIST icon
458
Vista Energy
VIST
$7.47B
$1.07M 0.06%
36,421
+5,221
+17% +$154K
RBLX icon
459
Roblox
RBLX
$35.5B
$1.07M 0.06%
+23,367
New +$863K
PRIM icon
460
Primoris Services
PRIM
$4.86B
$1.07M 0.06%
+32,077
New +$1M
SEDG icon
461
SolarEdge
SEDG
$2.91B
$1.06M 0.06%
11,373
+4,059
+55% +$370K
SIGI icon
462
Selective Insurance
SIGI
$5.75B
$1.06M 0.06%
+10,693
New +$1.1M
TYL icon
463
Tyler Technologies
TYL
$11.7B
$1.06M 0.06%
2,544
+2,379
+1,442% +$951K
GIL icon
464
Gildan
GIL
$9.86B
$1.06M 0.06%
+32,030
New +$1.04M
CPRI icon
465
Capri Holdings
CPRI
$1.86B
$1.06M 0.06%
+21,003
New +$1.05M
OC icon
466
Owens Corning
OC
$11.3B
$1.05M 0.06%
+7,116
New +$943K
MAA icon
467
Mid-America Apartment Communities
MAA
$15.3B
$1.05M 0.06%
7,821
+2,079
+36% +$264K
BXP icon
468
Boston Properties
BXP
$10.8B
$1.05M 0.06%
+14,957
New +$883K
WAL icon
469
Western Alliance Bancorporation
WAL
$9.11B
$1.05M 0.06%
+15,948
New +$805K
ABNB icon
470
Airbnb
ABNB
$83.1B
$1.04M 0.06%
7,674
-27,693
-78% -$3.57M
FSV icon
471
FirstService
FSV
$6.51B
$1.04M 0.06%
6,435
+2,495
+63% +$377K
PLAB icon
472
Photronics
PLAB
$1.84B
$1.04M 0.06%
+33,229
New +$739K
ATEC icon
473
Alphatec Holdings
ATEC
$1.24B
$1.04M 0.06%
68,896
+1,462
+2% +$17.5K
PBF icon
474
PBF Energy
PBF
$7.61B
$1.04M 0.06%
23,652
-47,177
-67% -$2.14M
MRCY icon
475
Mercury Systems
MRCY
$5.94B
$1.04M 0.06%
28,303
-25,121
-47% -$907K
17 18
19
20 21

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.