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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
SUPN icon
1026
Supernus Pharmaceuticals
SUPN
$2.69B
$194K 0.01%
+6,701
New +$178K
LKQ icon
1027
LKQ Corp
LKQ
$6.57B
$193K 0.01%
4,029
-23,281
-85% -$1.09M
ML
1028
DELISTED
MoneyLion Inc.
ML
$191K 0.01%
+3,042
New +$102K
HMY icon
1029
Harmony Gold Mining
HMY
$9.89B
$189K 0.01%
30,787
-24,601
-44% -$129K
DHC
1030
Diversified Healthcare Trust
DHC
$2.26B
$189K 0.01%
+50,621
New +$119K
BFH icon
1031
Bread Financial
BFH
$4.14B
$189K 0.01%
5,728
-33,886
-86% -$1.01M
FBK icon
1032
FB Financial Corp
FBK
$2.95B
$185K 0.01%
4,653
-2,597
-36% -$86K
SLI
1033
Standard Lithium
SLI
$515M
$185K 0.01%
+91,337
New +$228K
NXRT
1034
NexPoint Residential Trust
NXRT
$666M
$184K 0.01%
5,337
+4,966
+1,339% +$155K
DAKT icon
1035
Daktronics
DAKT
$939M
$184K 0.01%
21,667
-2,329
-10% -$22.2K
PLGO
1036
Pelagos Insurance Capital
PLGO
$2.18B
$183K 0.01%
14,479
+6,812
+89% +$91.5K
MBIN icon
1037
Merchants Bancorp
MBIN
$2.2B
$183K 0.01%
4,304
+2,677
+165% +$88K
GAIN icon
1038
Gladstone Investment Corp
GAIN
$630M
$181K 0.01%
+12,805
New +$177K
EXAS
1039
DELISTED
Exact Sciences
EXAS
$181K 0.01%
+2,449
New +$161K
MRC
1040
DELISTED
MRC Global
MRC
$180K 0.01%
16,391
-11,596
-41% -$122K
ARCH
1041
DELISTED
Arch Resources, Inc.
ARCH
$179K 0.01%
+1,080
New +$170K
SEAT icon
1042
Vivid Seats
SEAT
$76.9M
$179K 0.01%
1,415
+1,011
+250% +$138K
CAE icon
1043
CAE Inc. Common Shares
CAE
$8.08B
$177K 0.01%
+8,218
New +$175K
HDSN
1044
Hudson Technologies
HDSN
$266M
$176K 0.01%
+13,070
New +$169K
FLGT icon
1045
Fulgent Genetics
FLGT
$560M
$175K 0.01%
6,064
-6,695
-52% -$179K
LMND icon
1046
Lemonade
LMND
$4.65B
$175K 0.01%
10,820
+1,546
+17% +$23.3K
GPRK icon
1047
GeoPark
GPRK
$653M
$174K 0.01%
20,309
+5,285
+35% +$50K
EFC
1048
Ellington Financial
EFC
$1.68B
$173K 0.01%
+13,648
New +$173K
LAD icon
1049
Lithia Motors
LAD
$7.8B
$173K 0.01%
+524
New +$144K
ONL
1050
Orion Office REIT
ONL
$149M
$172K 0.01%
30,078
+19,622
+188% +$102K
40 41
42
43 44

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GWM
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KFA
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BW
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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.