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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
AFG icon
876
American Financial Group
AFG
$11.7B
$318K 0.02%
+2,674
New +$301K
CIG icon
877
CEMIG Preferred Shares
CIG
$6.21B
$318K 0.02%
178,081
+93,366
+110% +$169K
AFYA icon
878
Afya
AFYA
$1.26B
$318K 0.02%
14,479
+6,984
+93% +$128K
AMBP icon
879
Ardagh Metal Packaging
AMBP
$2.82B
$316K 0.02%
82,349
+45,228
+122% +$157K
CECO icon
880
Ceco Environmental
CECO
$4.65B
$315K 0.02%
15,539
+12,929
+495% +$236K
IESC icon
881
IES Holdings
IESC
$13.2B
$315K 0.02%
3,973
+2,075
+109% +$145K
BMA icon
882
Banco Macro
BMA
$5.86B
$315K 0.02%
10,965
+1,850
+20% +$42.2K
SP
883
DELISTED
SP Plus Corporation
SP
$315K 0.02%
6,139
+3,340
+119% +$167K
BLBD icon
884
Blue Bird Corp
BLBD
$2.45B
$314K 0.02%
+11,650
New +$240K
PRA
885
DELISTED
ProAssurance
PRA
$312K 0.02%
+22,612
New +$346K
XNCR icon
886
Xencor
XNCR
$1.45B
$308K 0.02%
+14,500
New +$276K
COLL icon
887
Collegium Pharmaceutical
COLL
$1.15B
$307K 0.02%
9,971
+3,200
+47% +$80.2K
SIBN icon
888
SI-BONE Inc
SIBN
$730M
$307K 0.02%
14,615
+4,542
+45% +$84K
PDD icon
889
Pinduoduo
PDD
$119B
$305K 0.02%
+2,086
New +$253K
DPST icon
890
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$304K 0.02%
3,127
-1,873
-37% -$121K
VRSN icon
891
VeriSign
VRSN
$23.8B
$303K 0.02%
+1,472
New +$306K
UI icon
892
Ubiquiti
UI
$32B
$303K 0.02%
2,172
+1,112
+105% +$135K
ASML icon
893
ASML
ASML
$693B
$300K 0.02%
396
-9,548
-96% -$6.3M
FROG icon
894
JFrog
FROG
$9.84B
$298K 0.02%
8,622
-10,682
-55% -$289K
CZR icon
895
Caesars Entertainment
CZR
$6.09B
$296K 0.02%
+6,324
New +$281K
GMS
896
DELISTED
GMS Inc
GMS
$295K 0.02%
+3,577
New +$240K
CUBE icon
897
CubeSmart
CUBE
$9.29B
$294K 0.02%
+6,335
New +$249K
VRRM icon
898
Verra Mobility
VRRM
$592M
$293K 0.02%
12,725
-31,053
-71% -$637K
NWG icon
899
NatWest
NWG
$71.1B
$293K 0.02%
52,007
+15,649
+43% +$83.1K
HTLF
900
DELISTED
Heartland Financial USA, Inc.
HTLF
$290K 0.02%
7,719
-2,488
-24% -$78.6K
34 35
36
37 38

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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.