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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
TSLX icon
726
Sixth Street Specialty
TSLX
$1.57B
$513K 0.03%
23,750
+17,225
+264% +$354K
PRCT icon
727
Procept Biorobotics
PRCT
$991M
$509K 0.03%
+12,137
New +$413K
JBLU icon
728
JetBlue
JBLU
$1.83B
$508K 0.03%
91,485
-71,424
-44% -$335K
LRCX icon
729
Lam Research
LRCX
$399B
$507K 0.03%
6,470
-82,620
-93% -$5.63M
BLCO icon
730
Bausch + Lomb
BLCO
$5.7B
$504K 0.03%
+29,530
New +$475K
RES icon
731
RPC Inc
RES
$1.29B
$503K 0.03%
69,046
+34,164
+98% +$268K
TTD icon
732
Trade Desk
TTD
$7.96B
$501K 0.03%
6,961
+1,061
+18% +$78K
GSBD icon
733
Goldman Sachs BDC
GSBD
$968M
$500K 0.03%
+34,156
New +$495K
TKO icon
734
TKO Group
TKO
$13.4B
$498K 0.03%
+6,110
New +$485K
COMP icon
735
Compass
COMP
$7.98B
$497K 0.03%
+132,228
New +$326K
CCRN
736
DELISTED
Cross Country Healthcare
CCRN
$497K 0.03%
21,933
+2,801
+15% +$60.7K
ARHS icon
737
Arhaus
ARHS
$1.02B
$492K 0.03%
+41,480
New +$391K
CIB icon
738
Grupo Cibest SA
CIB
$20.5B
$491K 0.03%
15,960
+4,922
+45% +$134K
OPLN
739
Openlane
OPLN
$4.13B
$491K 0.03%
+33,145
New +$482K
CWST icon
740
Casella Waste Systems
CWST
$5.72B
$489K 0.03%
5,725
+3,366
+143% +$271K
ACAD icon
741
Acadia Pharmaceuticals
ACAD
$4.26B
$487K 0.03%
+15,550
New +$371K
FVRR icon
742
Fiverr
FVRR
$372M
$486K 0.03%
+17,859
New +$442K
LTC
743
LTC Properties
LTC
$2.14B
$485K 0.03%
15,113
+13,536
+858% +$438K
CYH icon
744
Community Health Systems
CYH
$382M
$485K 0.03%
+155,018
New +$418K
XRT icon
745
State Street SPDR S&P Retail ETF
XRT
$362M
$485K 0.03%
6,700
+4,945
+282% +$314K
NXE icon
746
NexGen Energy
NXE
$6.18B
$484K 0.03%
69,131
+67,600
+4,415% +$421K
ATSG
747
DELISTED
Air Transport Services Group
ATSG
$484K 0.03%
27,473
+9,166
+50% +$163K
EB
748
DELISTED
Eventbrite
EB
$479K 0.03%
+57,306
New +$464K
APPF icon
749
AppFolio
APPF
$5.76B
$475K 0.03%
2,743
+1,276
+87% +$239K
DFH icon
750
Dream Finders Homes
DFH
$1.34B
$474K 0.03%
+13,352
New +$332K
28 29
30
31 32

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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.