We are live on ! Find out more
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
CSWC icon
651
Capital Southwest
CSWC
$1.46B
$624K 0.04%
26,332
+3,677
+16% +$82K
SWI
652
DELISTED
SolarWinds Corporation Common Stock
SWI
$623K 0.04%
49,880
+37,583
+306% +$404K
HOV icon
653
Hovnanian Enterprises
HOV
$756M
$623K 0.04%
4,002
+2,623
+190% +$264K
OIH icon
654
VanEck Oil Services ETF
OIH
$2.01B
$619K 0.04%
+2,000
New +$642K
RDFN
655
DELISTED
Redfin
RDFN
$618K 0.04%
59,914
-69,902
-54% -$487K
WT icon
656
WisdomTree
WT
$3.02B
$617K 0.04%
89,015
+85,248
+2,263% +$565K
MODN
657
DELISTED
MODEL N, INC.
MODN
$615K 0.04%
22,837
-7,423
-25% -$179K
GNTX icon
658
Gentex
GNTX
$5.05B
$612K 0.04%
18,735
+1,882
+11% +$58.1K
ROAD icon
659
Construction Partners
ROAD
$5.9B
$605K 0.04%
+13,912
New +$570K
SOXS icon
660
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.55B
$604K 0.04%
+52
New +$982K
CRMT icon
661
America's Car Mart
CRMT
$29.6M
$601K 0.03%
7,935
+7,835
+7,835% +$592K
RKT icon
662
Rocket Companies
RKT
$36.4B
$601K 0.03%
41,472
-129,032
-76% -$1.24M
IBB icon
663
iShares Biotechnology ETF
IBB
$9.34B
$599K 0.03%
4,412
-3,373
-43% -$412K
MEOH icon
664
Methanex
MEOH
$4.5B
$599K 0.03%
12,655
-4,928
-28% -$214K
IRM icon
665
Iron Mountain
IRM
$37.1B
$599K 0.03%
+8,560
New +$537K
PPLI
666
People Inc
PPLI
$3.15B
$597K 0.03%
+13,898
New +$544K
MEI icon
667
Methode Electronics
MEI
$576M
$597K 0.03%
26,270
-10,549
-29% -$247K
CMA
668
DELISTED
Comerica
CMA
$595K 0.03%
10,661
-45,665
-81% -$2.06M
IAG icon
669
IAMGOLD
IAG
$8.48B
$594K 0.03%
234,791
-15,804
-6% -$37.9K
CPK icon
670
Chesapeake Utilities
CPK
$3.24B
$593K 0.03%
5,618
+1,377
+32% +$131K
HCI icon
671
HCI Group
HCI
$2.25B
$593K 0.03%
6,780
+5,633
+491% +$412K
ADTN icon
672
Adtran
ADTN
$835M
$591K 0.03%
80,495
+32,803
+69% +$216K
RLI icon
673
RLI Corp
RLI
$5.68B
$591K 0.03%
8,872
+7,990
+906% +$537K
NWL icon
674
Newell Brands
NWL
$2.09B
$588K 0.03%
+67,729
New +$516K
PHG icon
675
Philips
PHG
$25.3B
$585K 0.03%
+28,050
New +$510K
25 26
27
28 29

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.