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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
MP icon
776
MP Materials
MP
$7.95B
$436K 0.03%
+21,957
New +$375K
DIOD icon
777
Diodes
DIOD
$4.26B
$435K 0.03%
5,406
-5,087
-48% -$371K
MCS icon
778
Marcus Corp
MCS
$731M
$433K 0.03%
29,676
+19,376
+188% +$290K
AAL icon
779
American Airlines Group
AAL
$8.96B
$431K 0.03%
31,364
-78,003
-71% -$979K
CRGY icon
780
Crescent Energy
CRGY
$3.76B
$430K 0.03%
32,585
-25,174
-44% -$297K
SAM icon
781
Boston Beer
SAM
$1.82B
$430K 0.03%
+1,245
New +$437K
TITN icon
782
Titan Machinery
TITN
$442M
$430K 0.03%
14,891
+10,973
+280% +$284K
UGP icon
783
Ultrapar
UGP
$7.01B
$429K 0.02%
79,089
+78,444
+12,162% +$362K
BVH
784
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$428K 0.02%
+5,699
New +$332K
ATR icon
785
AptarGroup
ATR
$8.23B
$428K 0.02%
3,459
-8,064
-70% -$1.01M
UPWK icon
786
Upwork
UPWK
$1.08B
$427K 0.02%
+28,746
New +$371K
RELX icon
787
RELX
RELX
$57.4B
$427K 0.02%
+10,769
New +$397K
CRNC icon
788
Cerence
CRNC
$398M
$426K 0.02%
21,669
+16,871
+352% +$293K
EXK
789
Endeavour Silver
EXK
$2.34B
$424K 0.02%
+215,341
New +$468K
TPH
790
DELISTED
Tri Pointe Homes
TPH
$419K 0.02%
11,840
-10,317
-47% -$300K
HLX icon
791
Helix Energy Solutions
HLX
$1.43B
$418K 0.02%
40,701
+6,838
+20% +$67.9K
VICR icon
792
Vicor
VICR
$10.5B
$418K 0.02%
9,302
-12,996
-58% -$573K
PAGS icon
793
PagSeguro Digital
PAGS
$2.64B
$411K 0.02%
+32,995
New +$303K
MKL icon
794
Markel Group
MKL
$24.5B
$410K 0.02%
289
-1,259
-81% -$1.79M
GE icon
795
GE Aerospace
GE
$362B
$410K 0.02%
4,021
+3,678
+1,072% +$341K
BXMT icon
796
Blackstone Mortgage Trust
BXMT
$2.78B
$409K 0.02%
19,215
+9,691
+102% +$209K
HTHT icon
797
Huazhu Hotels Group
HTHT
$12.5B
$409K 0.02%
+12,218
New +$437K
MOMO
798
Hello Group
MOMO
$870M
$408K 0.02%
+58,659
New +$408K
SILK
799
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$407K 0.02%
33,194
-28,416
-46% -$267K
HP icon
800
Helmerich & Payne
HP
$3.5B
$404K 0.02%
+11,149
New +$431K
30 31
32
33 34

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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.