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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
RYZ
951
Ryerson Holding Corp
RYZ
$1.54B
$248K 0.01%
7,160
-15,565
-68% -$464K
CACI icon
952
CACI
CACI
$10.6B
$248K 0.01%
+765
New +$248K
LOGI icon
953
Logitech
LOGI
$14.8B
$246K 0.01%
+2,590
New +$213K
VRNA
954
DELISTED
Verona Pharma
VRNA
$245K 0.01%
12,309
+11,514
+1,448% +$170K
DNUT icon
955
Krispy Kreme
DNUT
$536M
$244K 0.01%
16,182
-3,372
-17% -$44.6K
PCRX icon
956
Pacira BioSciences
PCRX
$1.02B
$244K 0.01%
7,227
+238
+3% +$6.96K
EME icon
957
Emcor
EME
$34.2B
$243K 0.01%
+1,127
New +$237K
INST
958
DELISTED
Instructure Holdings, Inc.
INST
$241K 0.01%
8,934
+4,083
+84% +$106K
AMPL icon
959
Amplitude
AMPL
$1.07B
$241K 0.01%
+18,956
New +$210K
NFG icon
960
National Fuel Gas
NFG
$7.8B
$240K 0.01%
4,782
+4,427
+1,247% +$228K
LQDA icon
961
Liquidia Corp
LQDA
$7.92B
$239K 0.01%
19,887
+17,363
+688% +$125K
AHCO icon
962
AdaptHealth
AHCO
$1.42B
$238K 0.01%
+32,588
New +$257K
HI
963
DELISTED
Hillenbrand
HI
$237K 0.01%
4,950
-6,473
-57% -$265K
SVM
964
Silvercorp Metals
SVM
$2.13B
$237K 0.01%
89,962
+70,385
+360% +$172K
ERII icon
965
Energy Recovery
ERII
$433M
$237K 0.01%
+12,554
New +$233K
PRCH icon
966
Porch Group
PRCH
$1.27B
$235K 0.01%
+76,257
New +$107K
CNS icon
967
Cohen & Steers
CNS
$4.11B
$234K 0.01%
+3,086
New +$186K
ATHM icon
968
Autohome
ATHM
$2.45B
$233K 0.01%
8,307
+1,649
+25% +$45.4K
HRTG icon
969
Heritage Insurance Holdings
HRTG
$796M
$233K 0.01%
+35,702
New +$246K
EVBG
970
DELISTED
Everbridge, Inc. Common Stock
EVBG
$232K 0.01%
+9,562
New +$206K
THRM icon
971
Gentherm
THRM
$1.4B
$229K 0.01%
4,381
-411
-9% -$20.1K
TBI
972
Trueblue
TBI
$232M
$229K 0.01%
14,927
+4,125
+38% +$57.7K
TDS icon
973
Telephone and Data Systems
TDS
$3.83B
$228K 0.01%
12,422
-16,045
-56% -$296K
GOGO icon
974
Gogo Inc
GOGO
$510M
$228K 0.01%
+22,474
New +$238K
FDUS icon
975
Fidus Investment
FDUS
$737M
$228K 0.01%
11,557
+3,082
+36% +$58.8K
37 38
39
40 41

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GWM
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KFA
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BW
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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.