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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
BIIB icon
1051
Biogen
BIIB
$29.9B
$172K 0.01%
663
-28
-4% -$6.88K
SHOE
1052
Shoe Station Group
SHOE
$392M
$171K 0.01%
5,661
-14,501
-72% -$365K
NWN icon
1053
Northwest Natural Holdings
NWN
$2.17B
$170K 0.01%
+4,376
New +$166K
MUX icon
1054
McEwen Inc
MUX
$1.05B
$170K 0.01%
+23,613
New +$171K
ACCO icon
1055
Acco Brands
ACCO
$373M
$170K 0.01%
27,976
+9,835
+54% +$52.2K
YOU icon
1056
Clear Secure
YOU
$5.3B
$170K 0.01%
8,233
-43,137
-84% -$838K
MFIC icon
1057
MidCap Financial Investment
MFIC
$781M
$170K 0.01%
+12,425
New +$166K
JOYY
1058
JOYY Inc
JOYY
$3.73B
$169K 0.01%
+4,269
New +$170K
EIG icon
1059
Employers Holdings
EIG
$911M
$169K 0.01%
+4,285
New +$167K
CABO icon
1060
Cable One
CABO
$212M
$167K 0.01%
+300
New +$171K
ERX icon
1061
Direxion Daily Energy Bull 2X ETF
ERX
$250M
$167K 0.01%
2,947
-53
-2% -$3.13K
RGR icon
1062
Sturm, Ruger & Co
RGR
$609M
$166K 0.01%
+3,660
New +$176K
MET icon
1063
MetLife
MET
$60.4B
$166K 0.01%
+2,506
New +$157K
ZION icon
1064
Zions Bancorporation
ZION
$10.1B
$164K 0.01%
3,739
-21,064
-85% -$761K
GUSH icon
1065
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$250M
$164K 0.01%
5,000
+3,186
+176% +$111K
DGII icon
1066
Digi International
DGII
$2.52B
$162K 0.01%
6,246
+4,494
+257% +$112K
MBUU icon
1067
Malibu Boats
MBUU
$545M
$162K 0.01%
2,960
-5,754
-66% -$276K
AMAL icon
1068
Amalgamated Financial
AMAL
$1.47B
$162K 0.01%
6,015
+5,181
+621% +$107K
MANH icon
1069
Manhattan Associates
MANH
$9.09B
$162K 0.01%
752
-4,170
-85% -$882K
HCAT icon
1070
Health Catalyst
HCAT
$154M
$162K 0.01%
+17,464
New +$143K
SA
1071
Seabridge Gold
SA
$2.85B
$161K 0.01%
13,275
+8,280
+166% +$95.2K
MAG
1072
DELISTED
MAG Silver
MAG
$161K 0.01%
+15,454
New +$165K
HSII
1073
DELISTED
Heidrick & Struggles
HSII
$159K 0.01%
5,381
+1,827
+51% +$48.5K
TCN
1074
DELISTED
Tricon Residential Inc.
TCN
$158K 0.01%
17,404
-8,503
-33% -$65.2K
SD icon
1075
SandRidge Energy
SD
$516M
$155K 0.01%
11,320
+4,767
+73% +$70.4K
41 42
43
44 45

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GWM
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KFA
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BW
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BBA
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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.