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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
ADNT icon
826
Adient
ADNT
$1.58B
$367K 0.02%
+10,105
New +$347K
NMRK icon
827
Newmark Group
NMRK
$2.67B
$366K 0.02%
+33,432
New +$253K
PGY icon
828
Pagaya Technologies
PGY
$1.35B
$366K 0.02%
+22,094
New +$360K
MYRG icon
829
MYR Group
MYRG
$6.34B
$365K 0.02%
2,525
+1,050
+71% +$135K
CMI icon
830
Cummins
CMI
$91.8B
$365K 0.02%
1,522
+535
+54% +$122K
RCI icon
831
Rogers Communications
RCI
$17.6B
$363K 0.02%
7,752
-4,134
-35% -$172K
SOXL icon
832
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.5B
$362K 0.02%
11,528
-14,644
-56% -$323K
AXIA
833
AXIA Energia
AXIA
$23B
$362K 0.02%
52,981
+23,716
+81% +$145K
PECO icon
834
Phillips Edison & Co
PECO
$5.38B
$361K 0.02%
9,902
-8,218
-45% -$287K
OLO
835
DELISTED
Olo Inc
OLO
$361K 0.02%
63,115
-17,873
-22% -$98.2K
INMD icon
836
InMode
INMD
$867M
$361K 0.02%
+16,224
New +$364K
CAL icon
837
Caleres
CAL
$392M
$358K 0.02%
11,648
+5,790
+99% +$163K
PPC icon
838
Pilgrim's Pride
PPC
$6.64B
$358K 0.02%
+12,931
New +$329K
FNF icon
839
Fidelity National Financial
FNF
$13.1B
$357K 0.02%
6,989
-3,944
-36% -$172K
OKE icon
840
Oneok
OKE
$58.7B
$357K 0.02%
+5,078
New +$340K
TIMB icon
841
TIM SA
TIMB
$10.1B
$355K 0.02%
19,207
+7,844
+69% +$132K
TMHC icon
842
Taylor Morrison
TMHC
$6.67B
$354K 0.02%
+6,643
New +$297K
PSEC icon
843
Prospect Capital
PSEC
$1.06B
$354K 0.02%
+59,027
New +$340K
DEI icon
844
Douglas Emmett
DEI
$2.03B
$353K 0.02%
+24,337
New +$309K
ETRN
845
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$353K 0.02%
34,641
+17,427
+101% +$164K
UMH
846
UMH Properties
UMH
$1.31B
$352K 0.02%
23,004
+966
+4% +$13.9K
ASAI
847
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$352K 0.02%
25,495
+21,266
+503% +$265K
MED icon
848
Medifast
MED
$105M
$352K 0.02%
+5,239
New +$365K
UWMC icon
849
UWM Holdings
UWMC
$590M
$351K 0.02%
49,076
+10,810
+28% +$61K
TZA icon
850
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$346K 0.02%
1,736
+1,078
+164% +$322K
32 33
34
35 36

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TMC
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
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BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
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.