We are live on ! Find out more
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
HEES
901
DELISTED
H&E Equipment Services
HEES
$287K 0.02%
5,485
-3,914
-42% -$177K
SCI icon
902
Service Corp International
SCI
$10.9B
$287K 0.02%
4,192
-3,352
-44% -$202K
HIW icon
903
Highwoods Properties
HIW
$3.61B
$286K 0.02%
+12,476
New +$248K
TENB icon
904
Tenable Holdings
TENB
$3.49B
$286K 0.02%
6,204
-17,737
-74% -$746K
OSPN icon
905
OneSpan
OSPN
$547M
$286K 0.02%
+26,651
New +$262K
RNW icon
906
ReNew
RNW
$2.28B
$284K 0.02%
+37,082
New +$229K
DESP
907
DELISTED
Despegar.com
DESP
$284K 0.02%
30,010
+19,847
+195% +$153K
CLCO
908
DELISTED
Cool Company
CLCO
$283K 0.02%
+22,264
New +$287K
NBR icon
909
Nabors Industries
NBR
$1.25B
$282K 0.02%
3,453
-170
-5% -$16.5K
IVR icon
910
Invesco Mortgage Capital
IVR
$782M
$282K 0.02%
+31,796
New +$259K
IMXI icon
911
International Money Express
IMXI
$401M
$282K 0.02%
12,750
-574
-4% -$11K
BASE
912
DELISTED
Couchbase
BASE
$281K 0.02%
+12,494
New +$229K
CFLT
913
DELISTED
Confluent
CFLT
$280K 0.02%
11,970
-25,821
-68% -$624K
LGF.A
914
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$277K 0.02%
25,428
-50,311
-66% -$458K
PYCR
915
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$277K 0.02%
+12,830
New +$279K
UNFI icon
916
United Natural Foods
UNFI
$2.94B
$276K 0.02%
17,027
+8,706
+105% +$132K
VECO icon
917
Veeco
VECO
$3.33B
$274K 0.02%
8,818
-2,340
-21% -$65.2K
KB icon
918
KB Financial Group
KB
$42.4B
$273K 0.02%
6,601
+2,240
+51% +$90.7K
PLTK icon
919
Playtika
PLTK
$1.36B
$273K 0.02%
+31,289
New +$272K
OMAB icon
920
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
$272K 0.02%
3,218
+1,718
+115% +$121K
VRE
921
DELISTED
Veris Residential
VRE
$270K 0.02%
17,156
-21,610
-56% -$322K
FOLD
922
DELISTED
Amicus Therapeutics
FOLD
$270K 0.02%
+19,000
New +$216K
VIAV icon
923
Viavi Solutions
VIAV
$10.3B
$270K 0.02%
+26,768
New +$225K
HLMN icon
924
Hillman Solutions
HLMN
$1.54B
$268K 0.02%
29,140
-17,541
-38% -$134K
GPI icon
925
Group 1 Automotive
GPI
$3.89B
$268K 0.02%
+878
New +$239K
35 36
37
38 39

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.