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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
ANET icon
501
Arista Networks
ANET
$220B
$971K 0.06%
16,496
+2,768
+20% +$145K
TRNO icon
502
Terreno Realty
TRNO
$7.73B
$969K 0.06%
15,462
+9,272
+150% +$528K
TECK icon
503
Teck Resources
TECK
$28B
$968K 0.06%
22,912
+10,389
+83% +$399K
PTON icon
504
Peloton Interactive
PTON
$2.71B
$966K 0.06%
+158,694
New +$855K
CRI icon
505
Carter's
CRI
$1.41B
$964K 0.06%
12,876
+2,491
+24% +$173K
MPT
506
Medical Properties Trust
MPT
$2.88B
$963K 0.06%
196,214
+12,694
+7% +$62.2K
ZWS icon
507
Zurn Elkay Water Solutions
ZWS
$7.92B
$958K 0.06%
+32,566
New +$922K
ITRI icon
508
Itron
ITRI
$3.69B
$957K 0.06%
12,679
-2,313
-15% -$150K
KD icon
509
Kyndryl
KD
$2.57B
$955K 0.06%
45,967
+21,076
+85% +$360K
NSIT icon
510
Insight Enterprises
NSIT
$3.56B
$952K 0.06%
+5,372
New +$836K
XOP icon
511
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$949K 0.06%
6,935
+2,241
+48% +$315K
ASR icon
512
Grupo Aeroportuario del Sureste
ASR
$8.21B
$944K 0.05%
3,209
-182
-5% -$43K
TPR icon
513
Tapestry
TPR
$29B
$944K 0.05%
25,650
-79,292
-76% -$2.44M
IBKR icon
514
Interactive Brokers
IBKR
$41.7B
$944K 0.05%
45,548
-29,776
-40% -$609K
WBA
515
DELISTED
Walgreens Boots Alliance
WBA
$941K 0.05%
36,024
-210,748
-85% -$4.71M
FELE icon
516
Franklin Electric
FELE
$4.62B
$939K 0.05%
9,717
-1,284
-12% -$115K
CIGI icon
517
Colliers International
CIGI
$5B
$937K 0.05%
+7,406
New +$760K
ENVA icon
518
Enova International
ENVA
$5.54B
$937K 0.05%
16,920
+6,619
+64% +$306K
SAVE
519
DELISTED
Spirit Airlines, Inc.
SAVE
$937K 0.05%
+57,139
New +$822K
KMPR icon
520
Kemper
KMPR
$1.62B
$934K 0.05%
+19,200
New +$840K
CUBI icon
521
Customers Bancorp
CUBI
$2.59B
$933K 0.05%
16,184
-9,298
-36% -$404K
SBS icon
522
Sabesp
SBS
$20.4B
$932K 0.05%
+315,641
New +$802K
AOS icon
523
A.O. Smith
AOS
$8.18B
$922K 0.05%
11,189
-23,139
-67% -$1.71M
BVN icon
524
Compañía de Minas Buenaventura
BVN
$8.15B
$913K 0.05%
59,883
+36,571
+157% +$353K
JBI icon
525
Janus International
JBI
$726M
$910K 0.05%
69,718
-60,766
-47% -$646K
19 20
21
22 23

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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.