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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
GTES icon
551
Gates Industrial Corporation Ltd.
GTES
$6.94B
$821K 0.05%
61,180
+86
+0.1% +$1.02K
PRGS icon
552
Progress Software
PRGS
$1.55B
$821K 0.05%
+15,111
New +$801K
AY
553
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$815K 0.05%
+37,908
New +$721K
BAX icon
554
Baxter International
BAX
$11.2B
$812K 0.05%
+21,003
New +$743K
STN icon
555
Stantec
STN
$7.76B
$810K 0.05%
10,103
+7,377
+271% +$512K
CSGP icon
556
CoStar Group
CSGP
$11.3B
$803K 0.05%
9,184
-17,151
-65% -$1.39M
DNN icon
557
Denison Mines
DNN
$2.76B
$795K 0.05%
+449,239
New +$752K
ROCK icon
558
Gibraltar Industries
ROCK
$1.32B
$793K 0.05%
10,035
+3,588
+56% +$245K
COST icon
559
Costco
COST
$411B
$790K 0.05%
1,197
-16,779
-93% -$9.94M
AG icon
560
First Majestic Silver
AG
$8.55B
$790K 0.05%
128,411
+36,598
+40% +$202K
TFII icon
561
TFI International
TFII
$12.5B
$789K 0.05%
+5,803
New +$688K
MDU icon
562
MDU Resources
MDU
$4.41B
$784K 0.05%
71,503
+61,926
+647% +$654K
ENPH icon
563
Enphase Energy
ENPH
$5.22B
$783K 0.05%
+5,929
New +$629K
EQX icon
564
Equinox Gold
EQX
$7.38B
$783K 0.05%
160,103
+142,028
+786% +$674K
LYFT icon
565
Lyft
LYFT
$5.57B
$782K 0.05%
52,176
+11,188
+27% +$130K
APO icon
566
Apollo Global Management
APO
$68.6B
$776K 0.05%
8,322
+7,742
+1,335% +$684K
NOK icon
567
Nokia
NOK
$57.4B
$770K 0.04%
225,007
+192,628
+595% +$654K
MEDP icon
568
Medpace
MEDP
$15.1B
$769K 0.04%
2,508
-4,359
-63% -$1.18M
CSGS
569
DELISTED
CSG Systems International
CSGS
$769K 0.04%
14,447
+9,835
+213% +$504K
TNL icon
570
Travel + Leisure Co
TNL
$4.63B
$768K 0.04%
19,640
+17,775
+953% +$645K
ODP
571
DELISTED
ODP
ODP
$763K 0.04%
13,560
+2,020
+18% +$96.1K
HASI icon
572
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$758K 0.04%
27,484
-13,202
-32% -$287K
LIN icon
573
Linde
LIN
$235B
$757K 0.04%
+1,843
New +$727K
IIPR icon
574
Innovative Industrial Properties
IIPR
$1.81B
$756K 0.04%
+7,498
New +$615K
HURN icon
575
Huron Consulting
HURN
$1.81B
$753K 0.04%
7,328
+6,073
+484% +$623K
21 22
23
24 25

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GWM
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BW
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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.