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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
FIGS icon
851
FIGS
FIGS
$1.54B
$346K 0.02%
+49,768
New +$329K
FDN icon
852
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$345K 0.02%
+1,847
New +$309K
VGR
853
DELISTED
Vector Group Ltd.
VGR
$343K 0.02%
30,390
+26,315
+646% +$285K
GFI icon
854
Gold Fields
GFI
$28.9B
$341K 0.02%
+23,616
New +$327K
PRMW
855
DELISTED
Primo Water Corporation
PRMW
$336K 0.02%
22,353
+17,811
+392% +$254K
TX icon
856
Ternium
TX
$9.25B
$336K 0.02%
7,919
+2,304
+41% +$89.1K
CHCT
857
Community Healthcare Trust
CHCT
$529M
$336K 0.02%
12,622
+3,845
+44% +$106K
GGG icon
858
Graco
GGG
$12.9B
$336K 0.02%
3,871
-6,687
-63% -$526K
DNOW icon
859
DNOW Inc
DNOW
$2.63B
$336K 0.02%
+29,658
New +$325K
BATRK icon
860
Atlanta Braves Holdings Series B
BATRK
$3.21B
$334K 0.02%
+8,450
New +$308K
SRRK icon
861
Scholar Rock
SRRK
$5.93B
$333K 0.02%
+17,700
New +$220K
NGD
862
DELISTED
New Gold Inc
NGD
$332K 0.02%
227,447
+208,470
+1,099% +$262K
PDS
863
Precision Drilling
PDS
$1.11B
$331K 0.02%
6,095
+2,474
+68% +$143K
SAR icon
864
Saratoga Investment
SAR
$310M
$329K 0.02%
12,726
+6,161
+94% +$154K
ARCO icon
865
Arcos Dorados Holdings
ARCO
$1.74B
$329K 0.02%
+25,929
New +$278K
LABU icon
866
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$590M
$327K 0.02%
2,680
-1,170
-30% -$89.5K
IMO icon
867
Imperial Oil
IMO
$62.3B
$326K 0.02%
+5,705
New +$328K
ACH
868
Accendra Health
ACH
$240M
$325K 0.02%
16,883
-19,901
-54% -$360K
WIT icon
869
Wipro
WIT
$17.6B
$325K 0.02%
116,702
+113,066
+3,110% +$275K
OXM icon
870
Oxford Industries
OXM
$570M
$324K 0.02%
+3,240
New +$301K
TRIN icon
871
Trinity Capital
TRIN
$1.57B
$322K 0.02%
22,160
+3,751
+20% +$53.9K
BYD icon
872
Boyd Gaming
BYD
$6.43B
$320K 0.02%
5,106
+2,215
+77% +$131K
BSAC icon
873
Banco Santander Chile
BSAC
$15.9B
$320K 0.02%
+16,393
New +$304K
CRK icon
874
Comstock Resources
CRK
$4.03B
$319K 0.02%
36,038
+20,789
+136% +$225K
AVPT icon
875
AvePoint
AVPT
$2.51B
$319K 0.02%
38,804
+28,334
+271% +$221K
33 34
35
36 37

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GWM
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KFA
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BW
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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.