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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
GHC icon
701
Graham Holdings Company
GHC
$4.92B
$545K 0.03%
+783
New +$487K
HWM icon
702
Howmet Aerospace
HWM
$115B
$545K 0.03%
10,067
-49,799
-83% -$2.46M
CLBT icon
703
Cellebrite
CLBT
$3.49B
$544K 0.03%
62,834
+33,570
+115% +$261K
HAIN icon
704
Hain Celestial
HAIN
$49.2M
$541K 0.03%
49,370
-55,284
-53% -$597K
PLYM
705
DELISTED
Plymouth Industrial REIT
PLYM
$540K 0.03%
22,443
+8,211
+58% +$179K
COHU icon
706
Cohu
COHU
$2.57B
$538K 0.03%
15,200
+4,581
+43% +$152K
ASTL icon
707
Algoma Steel
ASTL
$455M
$538K 0.03%
53,631
+50,231
+1,477% +$389K
NDAQ icon
708
Nasdaq
NDAQ
$51.7B
$532K 0.03%
9,146
-47,862
-84% -$2.52M
EC icon
709
Ecopetrol
EC
$33.8B
$531K 0.03%
44,543
+615
+1% +$7.46K
DINO icon
710
HF Sinclair
DINO
$16.1B
$530K 0.03%
9,546
-27,929
-75% -$1.52M
INSW icon
711
International Seaways
INSW
$4.53B
$530K 0.03%
+11,660
New +$536K
HUBB icon
712
Hubbell
HUBB
$25.7B
$530K 0.03%
+1,612
New +$485K
NTST
713
NETSTREIT Corp
NTST
$2.1B
$528K 0.03%
29,583
-7,009
-19% -$110K
TEX icon
714
Terex
TEX
$7.85B
$527K 0.03%
9,180
+8,632
+1,575% +$446K
PUK icon
715
Prudential
PUK
$36.3B
$526K 0.03%
23,417
+5,722
+32% +$125K
WB icon
716
Weibo
WB
$1.91B
$524K 0.03%
47,856
+26,356
+123% +$299K
AMRC icon
717
Ameresco
AMRC
$1.24B
$522K 0.03%
16,472
+8,812
+115% +$266K
AM icon
718
Antero Midstream
AM
$10.9B
$521K 0.03%
41,567
-96,440
-70% -$1.22M
GPRE icon
719
Green Plains
GPRE
$1.22B
$520K 0.03%
20,632
+9,156
+80% +$242K
HRI icon
720
Herc Holdings
HRI
$5.47B
$517K 0.03%
3,472
-380
-10% -$46.5K
NAPA
721
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$517K 0.03%
52,481
+12,324
+31% +$124K
SPWR
722
DELISTED
SunPower Corporation Common Stock
SPWR
$515K 0.03%
+106,632
New +$509K
GGAL icon
723
Galicia Financial Group
GGAL
$8.09B
$515K 0.03%
29,821
-6,455
-18% -$91.5K
CPRT icon
724
Copart
CPRT
$25B
$514K 0.03%
10,495
-5,843
-36% -$276K
RTO icon
725
Rentokil
RTO
$14.7B
$513K 0.03%
17,938
+16,629
+1,270% +$488K
27 28
29
30 31

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TMC
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GWM
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KFA
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BW
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M
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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.