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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
REYN icon
926
Reynolds Consumer Products
REYN
$5.31B
$267K 0.02%
9,958
-1,727
-15% -$45.1K
HY icon
927
Hyster-Yale Materials Handling
HY
$594M
$265K 0.02%
4,265
+2,447
+135% +$117K
SGRY icon
928
Surgery Partners
SGRY
$1.99B
$265K 0.02%
8,272
-31,646
-79% -$918K
WNS
929
DELISTED
WNS Holdings
WNS
$265K 0.02%
4,186
-2,110
-34% -$129K
GSAT icon
930
Globalstar
GSAT
$10.2B
$264K 0.02%
9,077
-3,643
-29% -$80.1K
FSLY icon
931
Fastly Inc
FSLY
$3.04B
$264K 0.02%
14,826
+14,235
+2,409% +$240K
ZGN icon
932
Zegna
ZGN
$3.71B
$264K 0.02%
+22,776
New +$271K
CNNE icon
933
Cannae Holdings
CNNE
$631M
$263K 0.02%
13,472
-3,319
-20% -$60.4K
BCSF icon
934
Bain Capital Specialty
BCSF
$808M
$261K 0.02%
+17,338
New +$264K
RWAY icon
935
Runway Growth Finance
RWAY
$232M
$261K 0.02%
+20,704
New +$259K
AIV
936
Aimco
AIV
$380M
$261K 0.02%
33,343
+30,602
+1,116% +$207K
AEL
937
DELISTED
American Equity Investment Life Holding Company
AEL
$260K 0.02%
+4,660
New +$253K
GD icon
938
General Dynamics
GD
$103B
$259K 0.02%
+999
New +$244K
VRTS icon
939
Virtus Investment Partners
VRTS
$1.09B
$257K 0.01%
+1,061
New +$212K
TAC icon
940
TransAlta
TAC
$4.46B
$256K 0.01%
30,854
+19,142
+163% +$155K
MATW icon
941
Matthews International
MATW
$844M
$256K 0.01%
+6,982
New +$256K
PDFS icon
942
PDF Solutions
PDFS
$2.19B
$255K 0.01%
7,939
+6,865
+639% +$208K
MGEE icon
943
MGE Energy Inc
MGEE
$3.11B
$253K 0.01%
3,500
+2,821
+415% +$204K
SSL icon
944
Sasol
SSL
$7.72B
$252K 0.01%
25,386
+16,677
+191% +$196K
MX icon
945
Magnachip Semiconductor
MX
$133M
$252K 0.01%
33,640
+29,356
+685% +$215K
DELL icon
946
Dell
DELL
$284B
$252K 0.01%
3,296
-120,930
-97% -$8.55M
CSAN icon
947
Cosan
CSAN
$3.07B
$252K 0.01%
+16,100
New +$225K
SPHR icon
948
Sphere Entertainment
SPHR
$4.77B
$252K 0.01%
+7,418
New +$258K
WSO icon
949
Watsco Inc
WSO
$14.8B
$252K 0.01%
+587
New +$227K
SPXS icon
950
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$249K 0.01%
+2,153
New +$306K
36 37
38
39 40

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GWM
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KFA
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BW
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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.