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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
ERF
576
DELISTED
Enerplus Corporation
ERF
$753K 0.04%
+49,095
New +$797K
CALY
577
Callaway Golf Company
CALY
$3.26B
$752K 0.04%
+52,458
New +$674K
AGCO icon
578
AGCO
AGCO
$8.58B
$752K 0.04%
+6,194
New +$724K
POWI icon
579
Power Integrations
POWI
$3.99B
$751K 0.04%
9,144
+2,564
+39% +$197K
HLIO icon
580
Helios Technologies
HLIO
$2.63B
$750K 0.04%
+16,532
New +$764K
HAPN
581
Happen Inc
HAPN
$2.09B
$747K 0.04%
85,451
-19,937
-19% -$125K
NUS icon
582
Nu Skin
NUS
$246M
$744K 0.04%
+38,304
New +$707K
ROST icon
583
Ross Stores
ROST
$75.4B
$735K 0.04%
5,314
-33,024
-86% -$4.11M
LYV icon
584
Live Nation Entertainment
LYV
$41.3B
$735K 0.04%
7,855
+1,440
+22% +$124K
CMBT
585
CMB.TECH NV
CMBT
$4.53B
$735K 0.04%
41,758
-74,686
-64% -$1.32M
WEC icon
586
WEC Energy
WEC
$37.1B
$732K 0.04%
+8,691
New +$716K
MPC icon
587
Marathon Petroleum
MPC
$93.6B
$731K 0.04%
4,929
+3,022
+158% +$449K
ISRG icon
588
Intuitive Surgical
ISRG
$119B
$731K 0.04%
2,166
-6,665
-75% -$1.99M
IBP icon
589
Installed Building Products
IBP
$5.91B
$730K 0.04%
3,991
-999
-20% -$140K
ASX icon
590
ASE Group
ASX
$87.3B
$729K 0.04%
77,497
+69,885
+918% +$579K
M icon
591
Macy's
M
$6.12B
$722K 0.04%
+35,888
New +$519K
JRVR icon
592
James River Group Holdings
JRVR
$205M
$721K 0.04%
78,034
+73,189
+1,511% +$840K
TRV icon
593
Travelers Companies
TRV
$78.1B
$719K 0.04%
+3,776
New +$654K
NVCR icon
594
NovoCure
NVCR
$2.25B
$718K 0.04%
48,095
-50,082
-51% -$670K
ESMT
595
DELISTED
EngageSmart, Inc.
ESMT
$716K 0.04%
31,267
+20,804
+199% +$462K
BMI icon
596
Badger Meter
BMI
$3.59B
$715K 0.04%
4,630
+1,690
+57% +$246K
AGRO icon
597
Adecoagro
AGRO
$1.59B
$715K 0.04%
64,388
+22,333
+53% +$246K
HGV icon
598
Hilton Grand Vacations
HGV
$3.78B
$714K 0.04%
17,765
+13,656
+332% +$512K
VSH icon
599
Vishay Intertechnology
VSH
$6.35B
$714K 0.04%
+29,773
New +$690K
PINC
600
DELISTED
Premier
PINC
$712K 0.04%
31,839
-99,068
-76% -$2.05M
22 23
24
25 26

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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.