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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
IBN icon
51
ICICI Bank
IBN
$106B
$5.66M 0.33%
237,363
+228,861
+2,692% +$5.27M
MCK icon
52
McKesson
MCK
$95.3B
$5.62M 0.33%
+12,138
New +$5.52M
MKC icon
53
McCormick & Company Non-Voting
MKC
$14B
$5.61M 0.33%
82,060
+75,431
+1,138% +$4.94M
BMY icon
54
Bristol-Myers Squibb
BMY
$124B
$5.54M 0.32%
107,951
+31,818
+42% +$1.67M
RIG icon
55
Transocean
RIG
$5.87B
$5.51M 0.32%
867,572
+150,539
+21% +$1.01M
NVST icon
56
Envista
NVST
$4.3B
$5.45M 0.32%
+226,667
New +$5.42M
INTC icon
57
Intel
INTC
$516B
$5.4M 0.31%
+107,533
New +$4.37M
BBY icon
58
Best Buy
BBY
$18.4B
$5.37M 0.31%
68,641
+63,180
+1,157% +$4.45M
GSK icon
59
GSK
GSK
$102B
$5.36M 0.31%
+144,712
New +$5.2M
LULU icon
60
lululemon athletica
LULU
$12.9B
$5.35M 0.31%
10,460
+754
+8% +$326K
BDX icon
61
Becton Dickinson
BDX
$42.2B
$5.31M 0.31%
+21,761
New +$5.36M
FNV icon
62
Franco-Nevada
FNV
$41.3B
$5.3M 0.31%
+47,873
New +$5.82M
DASH icon
63
DoorDash
DASH
$77.4B
$5.28M 0.31%
53,374
-11,573
-18% -$1.02M
AMZN icon
64
Amazon
AMZN
$2.63T
$5.22M 0.3%
34,354
-36,042
-51% -$5.05M
NVR icon
65
NVR
NVR
$17.1B
$5.22M 0.3%
+745
New +$4.6M
AXTA icon
66
Axalta
AXTA
$7.02B
$5.2M 0.3%
153,154
+152,758
+38,575% +$4.58M
BCE icon
67
BCE
BCE
$20B
$5.2M 0.3%
132,046
+119,662
+966% +$4.63M
ARCC icon
68
Ares Capital
ARCC
$13.5B
$5.17M 0.3%
258,118
+230,026
+819% +$4.49M
UNM icon
69
Unum
UNM
$14B
$5.13M 0.3%
+113,390
New +$5.16M
AMH icon
70
American Homes 4 Rent
AMH
$11.9B
$5.11M 0.3%
+142,085
New +$4.96M
LNC icon
71
Lincoln National
LNC
$7.97B
$5.04M 0.29%
186,993
+52,537
+39% +$1.26M
GAP
72
The Gap Inc
GAP
$7.07B
$5.03M 0.29%
+240,493
New +$3.88M
SAP icon
73
SAP
SAP
$174B
$4.88M 0.28%
31,553
+2,003
+7% +$290K
UGI icon
74
UGI
UGI
$7.9B
$4.8M 0.28%
195,301
+61,593
+46% +$1.36M
TSCO icon
75
Tractor Supply
TSCO
$15.4B
$4.79M 0.28%
111,330
+23,140
+26% +$945K
1 2
3
4 5

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GWM
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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.