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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
VEEV icon
26
Veeva Systems
VEEV
$30B
$7.13M 0.41%
+37,021
New +$6.98M
TD icon
27
Toronto Dominion Bank
TD
$200B
$7.02M 0.41%
+108,638
New +$6.51M
SBUX icon
28
Starbucks
SBUX
$119B
$6.95M 0.4%
72,359
+64,195
+786% +$6.25M
APD icon
29
Air Products & Chemicals
APD
$66.1B
$6.84M 0.4%
24,989
+18,133
+264% +$4.99M
BNS icon
30
Scotiabank
BNS
$107B
$6.78M 0.39%
139,186
+138,259
+14,915% +$6.09M
NCLH icon
31
Norwegian Cruise Line
NCLH
$8.87B
$6.73M 0.39%
336,043
+83,695
+33% +$1.34M
CRWD icon
32
CrowdStrike
CRWD
$192B
$6.7M 0.39%
+105,012
New +$5.5M
MELI icon
33
Mercado Libre
MELI
$91.2B
$6.67M 0.39%
+4,247
New +$6.02M
HOLX
34
DELISTED
Hologic
HOLX
$6.55M 0.38%
91,625
+33,350
+57% +$2.32M
WHR icon
35
Whirlpool
WHR
$2.41B
$6.5M 0.38%
53,411
+27,423
+106% +$3.2M
PPG icon
36
PPG Industries
PPG
$26.2B
$6.29M 0.37%
42,051
-19,111
-31% -$2.59M
NEM icon
37
Newmont
NEM
$102B
$6.16M 0.36%
148,832
+118,420
+389% +$4.57M
WDC icon
38
Western Digital
WDC
$192B
$6.14M 0.36%
+155,097
New +$5.43M
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$6.11M 0.35%
252,943
+106,636
+73% +$2.75M
TMO icon
40
Thermo Fisher Scientific
TMO
$196B
$6.03M 0.35%
11,369
+8,025
+240% +$3.88M
CI icon
41
Cigna
CI
$75.4B
$5.96M 0.35%
+19,890
New +$5.81M
CVE icon
42
Cenovus Energy
CVE
$54.1B
$5.95M 0.35%
+357,177
New +$6.54M
CCI icon
43
Crown Castle
CCI
$33.8B
$5.9M 0.34%
+51,202
New +$5.24M
CTAS icon
44
Cintas
CTAS
$80.6B
$5.88M 0.34%
+39,008
New +$5.23M
SLG icon
45
SL Green Realty
SLG
$3.56B
$5.86M 0.34%
129,630
+63,617
+96% +$2.35M
TSN icon
46
Tyson Foods
TSN
$20.1B
$5.8M 0.34%
+107,858
New +$5.24M
YUMC icon
47
Yum China
YUMC
$14.9B
$5.76M 0.33%
+135,677
New +$6.32M
PM icon
48
Philip Morris
PM
$303B
$5.75M 0.33%
+61,142
New +$5.63M
STLA icon
49
Stellantis
STLA
$16.8B
$5.73M 0.33%
245,845
+114,510
+87% +$2.36M
V icon
50
Visa
V
$672B
$5.71M 0.33%
21,923
-7,337
-25% -$1.81M
1
2
3 4 5

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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.