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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
SNEX icon
976
StoneX
SNEX
$8.9B
$227K 0.01%
10,388
+9,173
+755% +$174K
ES icon
977
Eversource Energy
ES
$28.1B
$227K 0.01%
3,680
-100,163
-96% -$5.77M
NTCO
978
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$226K 0.01%
33,090
+13,189
+66% +$79.3K
OGS icon
979
ONE Gas
OGS
$5.02B
$225K 0.01%
3,529
+137
+4% +$8.65K
CION icon
980
CION Investment
CION
$296M
$224K 0.01%
19,847
+18,511
+1,386% +$197K
SBSW icon
981
Sibanye-Stillwater
SBSW
$5.97B
$223K 0.01%
+41,062
New +$212K
NBIX icon
982
Neurocrine Biosciences
NBIX
$17.5B
$223K 0.01%
1,691
-538
-24% -$61.9K
IMGN
983
DELISTED
Immunogen Inc
IMGN
$222K 0.01%
7,500
+313
+4% +$6.23K
SRG
984
Seritage Growth Properties
SRG
$130M
$222K 0.01%
+23,744
New +$200K
MOV icon
985
Movado Group
MOV
$799M
$222K 0.01%
7,359
+7,059
+2,353% +$202K
CLW icon
986
Clearwater Paper
CLW
$264M
$222K 0.01%
+6,142
New +$221K
TCPC icon
987
BlackRock TCP Capital
TCPC
$263M
$222K 0.01%
19,220
+3,023
+19% +$34.3K
CLFD icon
988
Clearfield
CLFD
$414M
$222K 0.01%
7,627
+3,429
+82% +$91.4K
ADT icon
989
ADT
ADT
$5B
$221K 0.01%
32,379
+30,233
+1,409% +$188K
EXLS icon
990
EXL Service
EXLS
$4.11B
$221K 0.01%
7,148
-11,583
-62% -$328K
MCB icon
991
Metropolitan Bank Holding Corp
MCB
$1.13B
$220K 0.01%
3,980
+3,961
+20,847% +$156K
AAMI
992
Acadian Asset Management
AAMI
$2.86B
$219K 0.01%
+11,433
New +$202K
KEEL
993
Keel Infrastructure Corp
KEEL
$2.9B
$218K 0.01%
+74,810
New +$120K
OPRA
994
Opera Ltd
OPRA
$1.62B
$218K 0.01%
+16,445
New +$194K
WERN icon
995
Werner Enterprises
WERN
$2.63B
$217K 0.01%
5,129
-16,661
-76% -$653K
NGVT icon
996
Ingevity
NGVT
$2.56B
$217K 0.01%
+4,599
New +$191K
AGNT
997
AGNT Inc
AGNT
$636M
$215K 0.01%
13,873
-53,545
-79% -$749K
TRS icon
998
TriMas Corp
TRS
$1.44B
$214K 0.01%
+8,455
New +$209K
BAK icon
999
Braskem
BAK
$984M
$214K 0.01%
24,279
+5,129
+27% +$39.2K
CNDT icon
1000
Conduent
CNDT
$226M
$210K 0.01%
57,464
+20,254
+54% +$64.1K
38 39
40
41 42

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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.