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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
KMT icon
676
Kennametal
KMT
$2.66B
$584K 0.03%
22,639
-9,569
-30% -$231K
CBRL icon
677
Cracker Barrel
CBRL
$1.14B
$583K 0.03%
7,568
-13,593
-64% -$975K
TPG icon
678
TPG
TPG
$6.71B
$582K 0.03%
13,481
-4,233
-24% -$143K
GATX icon
679
GATX Corp
GATX
$6.45B
$581K 0.03%
4,832
-5,178
-52% -$571K
DCI icon
680
Donaldson
DCI
$10.6B
$579K 0.03%
8,855
+3,778
+74% +$230K
DX
681
Dynex Capital
DX
$2.98B
$575K 0.03%
+45,921
New +$526K
KOF icon
682
Coca-Cola Femsa
KOF
$21.6B
$574K 0.03%
6,067
+1,699
+39% +$142K
SID icon
683
Companhia Siderúrgica Nacional
SID
$1.42B
$574K 0.03%
145,992
+85,458
+141% +$247K
DCBO
684
Docebo
DCBO
$480M
$574K 0.03%
+11,858
New +$529K
IART icon
685
Integra LifeSciences
IART
$1.43B
$572K 0.03%
+13,126
New +$517K
IYR icon
686
iShares US Real Estate ETF
IYR
$4.5B
$571K 0.03%
6,248
-24,844
-80% -$2.03M
GSHD icon
687
Goosehead Insurance
GSHD
$1.25B
$567K 0.03%
7,480
-2,740
-27% -$198K
XPRO icon
688
Expro Ltd
XPRO
$1.78B
$566K 0.03%
35,567
-26,777
-43% -$462K
UDMY
689
DELISTED
Udemy
UDMY
$565K 0.03%
+38,385
New +$478K
FCNCA icon
690
First Citizens BancShares
FCNCA
$25.7B
$558K 0.03%
+393
New +$552K
WFG icon
691
West Fraser Timber
WFG
$5.18B
$558K 0.03%
6,516
-1,356
-17% -$100K
TV icon
692
Televisa
TV
$1.48B
$556K 0.03%
+166,485
New +$471K
NMIH icon
693
NMI Holdings
NMIH
$3.14B
$554K 0.03%
18,682
+3,357
+22% +$93.7K
XRX icon
694
Xerox
XRX
$335M
$552K 0.03%
30,103
-29,352
-49% -$434K
RVLV icon
695
Revolve Group
RVLV
$1.72B
$551K 0.03%
+33,258
New +$491K
ESTC icon
696
Elastic
ESTC
$5.93B
$549K 0.03%
+4,873
New +$433K
APP icon
697
Applovin
APP
$134B
$549K 0.03%
13,776
-103,141
-88% -$4.04M
AVT icon
698
Avnet
AVT
$7.35B
$549K 0.03%
10,890
+81
+0.7% +$3.85K
AMT icon
699
American Tower
AMT
$76.9B
$549K 0.03%
2,541
-6,167
-71% -$1.17M
FLO icon
700
Flowers Foods
FLO
$1.63B
$545K 0.03%
24,233
-31,720
-57% -$684K
26 27
28
29 30

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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.