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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
GTY
601
Getty Realty Corp
GTY
$2.11B
$710K 0.04%
24,303
+3,732
+18% +$106K
SPSC icon
602
SPS Commerce
SPSC
$2.17B
$708K 0.04%
3,654
+1,003
+38% +$175K
LECO icon
603
Lincoln Electric
LECO
$13.8B
$707K 0.04%
3,252
-3,141
-49% -$606K
HUBG icon
604
HUB Group
HUBG
$3.04B
$706K 0.04%
15,362
+1,580
+11% +$62.1K
ENB icon
605
Enbridge
ENB
$123B
$704K 0.04%
19,552
-90,545
-82% -$3.05M
JOE icon
606
St. Joe Company
JOE
$3.59B
$704K 0.04%
11,699
+5,987
+105% +$315K
CWK icon
607
Cushman & Wakefield Ltd
CWK
$2.86B
$703K 0.04%
65,128
+40,174
+161% +$335K
CPE
608
DELISTED
Callon Petroleum Company
CPE
$701K 0.04%
21,626
-47,116
-69% -$1.61M
BMO icon
609
Bank of Montreal
BMO
$123B
$700K 0.04%
7,080
+1,676
+31% +$140K
BX icon
610
Blackstone
BX
$149B
$699K 0.04%
+5,342
New +$578K
NTCT icon
611
NETSCOUT
NTCT
$2.86B
$699K 0.04%
31,844
+12,736
+67% +$286K
KLIC icon
612
Kulicke & Soffa
KLIC
$5.51B
$696K 0.04%
12,719
-6,434
-34% -$312K
GENI icon
613
Genius Sports
GENI
$1.67B
$694K 0.04%
+112,364
New +$605K
OTEX icon
614
Open Text
OTEX
$5.2B
$693K 0.04%
16,485
+5,744
+53% +$216K
LYG icon
615
Lloyds Banking Group
LYG
$86.8B
$692K 0.04%
289,419
+2,061
+0.7% +$4.41K
XLP icon
616
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$686K 0.04%
+9,521
New +$660K
GTM
617
ZoomInfo Technologies
GTM
$813M
$685K 0.04%
37,033
-39,580
-52% -$621K
REGN icon
618
Regeneron Pharmaceuticals
REGN
$68.5B
$682K 0.04%
777
+668
+613% +$550K
CENX icon
619
Century Aluminum
CENX
$4.52B
$679K 0.04%
55,970
+41,877
+297% +$329K
PERI icon
620
Perion Network
PERI
$359M
$678K 0.04%
+21,977
New +$624K
FRO icon
621
Frontline
FRO
$8.6B
$675K 0.04%
33,655
+14,042
+72% +$290K
MSGE icon
622
Madison Square Garden
MSGE
$3.62B
$671K 0.04%
+21,117
New +$656K
WW
623
DELISTED
WW International
WW
$670K 0.04%
+76,569
New +$650K
HON icon
624
Honeywell
HON
$78.9B
$670K 0.04%
3,388
+1,348
+66% +$243K
ASND icon
625
Ascendis Pharma A/S
ASND
$16.7B
$668K 0.04%
+5,300
New +$528K
23 24
25
26 27

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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.