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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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
OFIX icon
801
Orthofix Medical
OFIX
$378M
$401K 0.02%
+29,728
New +$349K
COUR icon
802
Coursera
COUR
$1.53B
$398K 0.02%
+20,570
New +$393K
SDRL icon
803
Seadrill
SDRL
$3.07B
$398K 0.02%
8,416
-66,065
-89% -$2.8M
BTU icon
804
Peabody Energy
BTU
$3.52B
$398K 0.02%
16,357
+13,654
+505% +$329K
CXT icon
805
Crane NXT
CXT
$2.88B
$397K 0.02%
+6,977
New +$370K
KNTK icon
806
Kinetik
KNTK
$4.38B
$395K 0.02%
11,814
-505
-4% -$17.6K
ACT icon
807
Enact Holdings
ACT
$6.77B
$394K 0.02%
13,626
+10,745
+373% +$300K
IHG icon
808
InterContinental Hotels
IHG
$23.5B
$393K 0.02%
+4,312
New +$340K
SSO icon
809
ProShares Ultra S&P500
SSO
$8.88B
$393K 0.02%
12,082
+3,198
+36% +$92K
MSGS icon
810
Madison Square Garden
MSGS
$9.42B
$391K 0.02%
+2,152
New +$373K
CPA icon
811
Copa Holdings
CPA
$5.4B
$391K 0.02%
3,680
-8,491
-70% -$777K
SEM
812
DELISTED
Select Medical
SEM
$386K 0.02%
30,511
-33,367
-52% -$421K
DIN icon
813
Dine Brands
DIN
$401M
$385K 0.02%
+7,763
New +$369K
IVT icon
814
InvenTrust Properties
IVT
$2.54B
$385K 0.02%
15,195
+9,460
+165% +$236K
OCFC icon
815
OceanFirst Financial
OCFC
$1.88B
$385K 0.02%
22,178
+19,815
+839% +$289K
OMF icon
816
OneMain Financial
OMF
$7.44B
$382K 0.02%
7,772
+7,114
+1,081% +$290K
IWB icon
817
iShares Russell 1000 ETF
IWB
$49B
$380K 0.02%
1,450
-253
-15% -$61.9K
EMN icon
818
Eastman Chemical
EMN
$8.14B
$380K 0.02%
4,232
-30,604
-88% -$2.44M
TTEC icon
819
TTEC Holdings
TTEC
$68M
$376K 0.02%
17,373
+5,723
+49% +$120K
LOVE
820
LoveSac
LOVE
$244M
$376K 0.02%
+14,730
New +$295K
CACC icon
821
Credit Acceptance
CACC
$6.28B
$374K 0.02%
702
-1,513
-68% -$680K
TBLA icon
822
Taboola.com
TBLA
$1.04B
$372K 0.02%
+85,813
New +$324K
FOR icon
823
Forestar Group
FOR
$1.42B
$369K 0.02%
11,172
+553
+5% +$16K
RYTM icon
824
Rhythm Pharmaceuticals
RYTM
$7.07B
$368K 0.02%
+8,000
New +$252K
DOCN icon
825
DigitalOcean
DOCN
$13.2B
$368K 0.02%
10,017
-21,492
-68% -$595K
31 32
33
34 35

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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.