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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
CNX icon
526
CNX Resources
CNX
$4.9B
$905K 0.05%
45,230
-67,004
-60% -$1.43M
NDSN icon
527
Nordson
NDSN
$16.2B
$900K 0.05%
+3,406
New +$790K
IT icon
528
Gartner
IT
$8.84B
$897K 0.05%
1,988
+20
+1% +$7.99K
DTM icon
529
DT Midstream
DTM
$14.6B
$896K 0.05%
+16,342
New +$900K
CUK
530
DELISTED
Carnival PLC
CUK
$893K 0.05%
52,995
-3,190
-6% -$41.8K
JAZZ icon
531
Jazz Pharmaceuticals
JAZZ
$15.7B
$893K 0.05%
+7,263
New +$906K
DQ
532
Daqo New Energy
DQ
$812M
$893K 0.05%
+33,584
New +$856K
CHGG icon
533
Chegg
CHGG
$99.9M
$877K 0.05%
77,180
+9,701
+14% +$92.1K
XLB icon
534
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$875K 0.05%
20,454
-15,790
-44% -$631K
QLYS icon
535
Qualys
QLYS
$4.94B
$873K 0.05%
4,447
-5,028
-53% -$879K
WGO icon
536
Winnebago Industries
WGO
$880M
$872K 0.05%
11,968
-6,471
-35% -$415K
GGB icon
537
Gerdau
GGB
$9.36B
$863K 0.05%
213,570
+65,952
+45% +$252K
KRG icon
538
Kite Realty
KRG
$5.97B
$863K 0.05%
+37,754
New +$806K
SEIC icon
539
SEI Investments
SEIC
$11.9B
$862K 0.05%
+13,558
New +$791K
QS icon
540
QuantumScape Corp
QS
$3.61B
$857K 0.05%
123,269
+99,327
+415% +$626K
ITW icon
541
Illinois Tool Works
ITW
$78.8B
$856K 0.05%
3,269
+290
+10% +$69.5K
CW icon
542
Curtiss-Wright
CW
$27.1B
$854K 0.05%
3,833
+184
+5% +$38.5K
USMV icon
543
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$853K 0.05%
+10,938
New +$816K
IAS
544
DELISTED
Integral Ad Science
IAS
$853K 0.05%
59,274
+22,050
+59% +$295K
ECL icon
545
Ecolab
ECL
$75.1B
$835K 0.05%
4,211
+12
+0.3% +$2.16K
UMC icon
546
United Microelectronic
UMC
$53.4B
$831K 0.05%
98,272
-50,272
-34% -$383K
ARES icon
547
Ares Management
ARES
$27B
$829K 0.05%
6,968
+1,944
+39% +$211K
GBDC icon
548
Golub Capital BDC
GBDC
$3.35B
$828K 0.05%
54,840
+6,705
+14% +$98.6K
KVYO icon
549
Klaviyo
KVYO
$4.85B
$827K 0.05%
+29,773
New +$881K
AES icon
550
AES
AES
$10.6B
$826K 0.05%
+42,901
New +$698K
20 21
22
23 24

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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.