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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
ZETA icon
626
Zeta Global
ZETA
$4.83B
$667K 0.04%
75,619
+68,100
+906% +$572K
CMS icon
627
CMS Energy
CMS
$23B
$667K 0.04%
11,485
-24,061
-68% -$1.34M
BROS icon
628
Dutch Bros
BROS
$8.77B
$666K 0.04%
+21,016
New +$572K
VIPS icon
629
Vipshop
VIPS
$6.86B
$664K 0.04%
37,414
+22,300
+148% +$348K
PCH
630
DELISTED
PotlatchDeltic
PCH
$663K 0.04%
13,502
+1,257
+10% +$57.6K
ABEV icon
631
Ambev
ABEV
$47.9B
$662K 0.04%
236,402
-225,176
-49% -$608K
ING icon
632
ING
ING
$92.7B
$659K 0.04%
43,903
-18,328
-29% -$252K
POWL icon
633
Powell Industries
POWL
$8.87B
$659K 0.04%
+22,374
New +$623K
OI icon
634
O-I Glass
OI
$1.35B
$659K 0.04%
40,202
-12,786
-24% -$197K
STR
635
DELISTED
Sitio Royalties
STR
$658K 0.04%
27,968
+5,389
+24% +$125K
GDOT icon
636
Green Dot
GDOT
$740M
$657K 0.04%
66,405
+46,196
+229% +$482K
CHE icon
637
Chemed
CHE
$6.66B
$656K 0.04%
+1,122
New +$628K
METC icon
638
Ramaco Resources Class A
METC
$785M
$651K 0.04%
+39,175
New +$544K
SDGR icon
639
Schrodinger
SDGR
$1.13B
$648K 0.04%
18,103
+4,802
+36% +$139K
IONS icon
640
Ionis Pharmaceuticals
IONS
$9.34B
$643K 0.04%
12,703
+12,503
+6,252% +$599K
CAKE icon
641
Cheesecake Factory
CAKE
$4.23B
$640K 0.04%
+18,290
New +$584K
VNQ icon
642
Vanguard Real Estate ETF
VNQ
$39.3B
$640K 0.04%
7,246
+5,264
+266% +$417K
NVRO
643
DELISTED
NEVRO CORP.
NVRO
$638K 0.04%
+29,643
New +$529K
VLO icon
644
Valero Energy
VLO
$91.9B
$635K 0.04%
+4,883
New +$621K
ITB icon
645
iShares US Home Construction ETF
ITB
$2.33B
$635K 0.04%
6,239
+4,063
+187% +$345K
DOLE icon
646
Dole
DOLE
$1.34B
$633K 0.04%
51,537
+36,996
+254% +$427K
BUR icon
647
Burford Capital
BUR
$878M
$631K 0.04%
40,456
+37,912
+1,490% +$507K
CYBR
648
DELISTED
CyberArk
CYBR
$628K 0.04%
+2,869
New +$532K
MT icon
649
ArcelorMittal
MT
$49.6B
$628K 0.04%
22,129
-80,595
-78% -$1.97M
ALRM icon
650
Alarm.com
ALRM
$2.48B
$627K 0.04%
9,702
+1,504
+18% +$86.3K
24 25
26
27 28

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GWM
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KFA
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BW
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BBA
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PUI
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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.