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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
ORLY icon
76
O'Reilly Automotive
ORLY
$71.7B
$4.72M 0.27%
74,490
+6,435
+9% +$407K
EQH icon
77
Equitable Holdings
EQH
$13.3B
$4.7M 0.27%
+141,175
New +$4.13M
NTR icon
78
Nutrien
NTR
$32.9B
$4.68M 0.27%
+83,109
New +$4.7M
HSBC icon
79
HSBC
HSBC
$354B
$4.65M 0.27%
114,666
+13,998
+14% +$542K
HUN icon
80
Huntsman Corp
HUN
$2.32B
$4.63M 0.27%
184,312
-18,357
-9% -$446K
ADM icon
81
Archer Daniels Midland
ADM
$42.1B
$4.63M 0.27%
64,073
+49,833
+350% +$3.65M
EQIX icon
82
Equinix
EQIX
$101B
$4.51M 0.26%
5,597
+5,421
+3,080% +$4.16M
OWL icon
83
Blue Owl Capital
OWL
$6.19B
$4.49M 0.26%
301,063
+206,700
+219% +$2.78M
MSI icon
84
Motorola Solutions
MSI
$67.1B
$4.46M 0.26%
14,241
+7,881
+124% +$2.39M
FHN icon
85
First Horizon
FHN
$12.2B
$4.43M 0.26%
312,620
-6,338
-2% -$76.3K
GM icon
86
General Motors
GM
$74.1B
$4.43M 0.26%
123,216
-19,027
-13% -$588K
SNAP icon
87
Snap
SNAP
$7.52B
$4.37M 0.25%
258,405
-125,313
-33% -$1.54M
GDDY icon
88
GoDaddy
GDDY
$11.8B
$4.37M 0.25%
+41,138
New +$3.68M
RACE icon
89
Ferrari
RACE
$65.4B
$4.26M 0.25%
12,602
-7,693
-38% -$2.57M
OVV icon
90
Ovintiv
OVV
$17B
$4.26M 0.25%
96,967
+96,176
+12,159% +$4.39M
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$4.19M 0.24%
+111,318
New +$3.85M
RIO icon
92
Rio Tinto
RIO
$150B
$4.17M 0.24%
+56,048
New +$3.76M
EL icon
93
Estee Lauder
EL
$29.9B
$4.17M 0.24%
+28,500
New +$3.78M
DOX icon
94
Amdocs
DOX
$5.44B
$4.15M 0.24%
47,213
+93
+0.2% +$7.75K
AON icon
95
Aon
AON
$75.2B
$4.14M 0.24%
14,237
+7,827
+122% +$2.51M
AZN icon
96
AstraZeneca
AZN
$263B
$4.13M 0.24%
30,669
+26,616
+657% +$3.46M
ARW icon
97
Arrow Electronics
ARW
$11.2B
$4.1M 0.24%
+33,550
New +$4M
WY icon
98
Weyerhaeuser
WY
$17.2B
$4.1M 0.24%
117,823
+78,300
+198% +$2.44M
CRBG icon
99
Corebridge Financial
CRBG
$14.3B
$4.05M 0.23%
186,763
+111,404
+148% +$2.3M
BJ icon
100
BJs Wholesale Club
BJ
$11.7B
$4.01M 0.23%
+60,094
New +$4.07M
2 3
4
5 6

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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.