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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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
SKWD icon
476
Skyward Specialty Insurance
SKWD
$2.32B
$1.03M 0.06%
30,541
-7,897
-21% -$243K
NOC icon
477
Northrop Grumman
NOC
$73.2B
$1.03M 0.06%
+2,210
New +$1.04M
ATRC icon
478
AtriCure
ATRC
$2.62B
$1.03M 0.06%
28,971
+12,382
+75% +$461K
JKS
479
JinkoSolar
JKS
$627M
$1.03M 0.06%
27,956
-4,631
-14% -$149K
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.06%
+4,569
New +$1.07M
VERX icon
481
Vertex
VERX
$2.23B
$1.03M 0.06%
38,080
+25,049
+192% +$642K
TNA icon
482
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
$1.02M 0.06%
25,920
-3,461
-12% -$101K
FSM icon
483
Fortuna Silver Mines
FSM
$3.64B
$1.02M 0.06%
263,979
+82,954
+46% +$277K
NOW icon
484
ServiceNow
NOW
$146B
$1.02M 0.06%
7,205
-14,275
-66% -$1.8M
LEG
485
DELISTED
Leggett & Platt
LEG
$1.02M 0.06%
+38,885
New +$954K
OCSL icon
486
Oaktree Specialty Lending
OCSL
$1.15B
$1.01M 0.06%
49,628
+42,471
+593% +$839K
PENG
487
Penguin Solutions Inc
PENG
$2.65B
$1.01M 0.06%
53,484
+22,359
+72% +$387K
HOLI
488
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.01M 0.06%
+38,370
New +$862K
RYAN icon
489
Ryan Specialty Holdings
RYAN
$5.12B
$1.01M 0.06%
23,497
+19,855
+545% +$895K
LBRDK
490
DELISTED
Liberty Broadband Class C
LBRDK
$1.01M 0.06%
+12,543
New +$1.05M
PJT icon
491
PJT Partners
PJT
$4.67B
$1.01M 0.06%
9,875
+9,774
+9,677% +$840K
HCA icon
492
HCA Healthcare
HCA
$87.7B
$998K 0.06%
3,687
-17,852
-83% -$4.41M
ROL icon
493
Rollins
ROL
$17.3B
$995K 0.06%
22,793
-138,404
-86% -$5.39M
IMAX icon
494
IMAX
IMAX
$2.83B
$994K 0.06%
66,195
+62,832
+1,868% +$1.08M
MANU icon
495
Manchester United
MANU
$3.6B
$990K 0.06%
48,591
+45,587
+1,518% +$864K
KNSL icon
496
Kinsale Capital Group
KNSL
$8.5B
$986K 0.06%
2,945
-809
-22% -$300K
EVRI
497
DELISTED
Everi Holdings
EVRI
$986K 0.06%
+87,494
New +$987K
SWK icon
498
Stanley Black & Decker
SWK
$14.7B
$982K 0.06%
10,012
+3,577
+56% +$315K
XYZ
499
Block Inc
XYZ
$49.7B
$981K 0.06%
12,682
-43,105
-77% -$2.44M
SIMO icon
500
Silicon Motion
SIMO
$8.69B
$974K 0.06%
15,894
+15,573
+4,851% +$890K
18 19
20
21 22

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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.