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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
HRMY icon
1001
Harmony Biosciences
HRMY
$2.07B
$209K 0.01%
+6,466
New +$180K
AVD icon
1002
American Vanguard Corp
AVD
$72.4M
$209K 0.01%
19,034
-1,761
-8% -$17.6K
FG icon
1003
F&G Annuities & Life
FG
$3.86B
$209K 0.01%
+4,537
New +$169K
ERO icon
1004
Ero Copper
ERO
$2.75B
$209K 0.01%
13,208
+5,586
+73% +$78.5K
XIFR
1005
XPLR Infrastructure LP
XIFR
$1.18B
$208K 0.01%
+6,847
New +$174K
BILL icon
1006
BILL Holdings
BILL
$4.11B
$208K 0.01%
+2,549
New +$209K
AZZ icon
1007
AZZ Inc
AZZ
$4.59B
$208K 0.01%
3,580
-111
-3% -$5.46K
GVA icon
1008
Granite Construction
GVA
$5.54B
$208K 0.01%
4,082
+1,778
+77% +$77.5K
TPVG icon
1009
TriplePoint Venture Growth BDC
TPVG
$179M
$207K 0.01%
19,042
+15,295
+408% +$156K
MTUS icon
1010
Metallus
MTUS
$859M
$205K 0.01%
+8,738
New +$183K
GDRX icon
1011
GoodRx Holdings
GDRX
$972M
$205K 0.01%
+30,574
New +$172K
BWA icon
1012
BorgWarner
BWA
$13.2B
$205K 0.01%
+5,713
New +$204K
KGS icon
1013
Kodiak Gas Services
KGS
$6.59B
$205K 0.01%
10,195
+447
+5% +$8.05K
EA icon
1014
Electronic Arts
EA
$52.4B
$204K 0.01%
+1,492
New +$197K
DOV icon
1015
Dover
DOV
$26.6B
$203K 0.01%
+1,323
New +$185K
ATAT icon
1016
Atour Lifestyle Holdings
ATAT
$4.28B
$203K 0.01%
11,695
+11,122
+1,941% +$201K
PACB icon
1017
Pacific Biosciences
PACB
$435M
$202K 0.01%
20,639
-99,174
-83% -$811K
VET icon
1018
Vermilion Energy
VET
$1.72B
$201K 0.01%
16,672
+11,499
+222% +$152K
NMFC icon
1019
New Mountain Finance
NMFC
$644M
$201K 0.01%
+15,766
New +$201K
EXPD icon
1020
Expeditors International
EXPD
$23B
$200K 0.01%
+1,573
New +$186K
RCM
1021
DELISTED
R1 RCM Inc. Common Stock
RCM
$199K 0.01%
+18,856
New +$214K
TBRG
1022
DELISTED
TruBridge
TBRG
$196K 0.01%
17,542
-12,064
-41% -$153K
LSTR icon
1023
Landstar System
LSTR
$7.06B
$196K 0.01%
1,014
-10,883
-91% -$1.93M
STRL icon
1024
Sterling Infrastructure
STRL
$22B
$196K 0.01%
2,232
-22,664
-91% -$1.64M
BV icon
1025
BrightView Holdings
BV
$1.32B
$195K 0.01%
+23,180
New +$177K
39 40
41
42 43

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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.