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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
KODK icon
1076
Kodak
KODK
$796M
$154K 0.01%
39,585
+18,104
+84% +$69.7K
CGNT icon
1077
Cognyte Software
CGNT
$616M
$152K 0.01%
23,661
+11,804
+100% +$59K
WHD icon
1078
Cactus
WHD
$3.89B
$151K 0.01%
+3,328
New +$151K
CRCT icon
1079
Cricut
CRCT
$926M
$150K 0.01%
22,833
+15,048
+193% +$116K
CPF icon
1080
Central Pacific Financial
CPF
$1.02B
$150K 0.01%
7,633
-3,739
-33% -$65.4K
LXFR icon
1081
Luxfer Holdings
LXFR
$460M
$150K 0.01%
+16,789
New +$156K
HWKN icon
1082
Hawkins
HWKN
$2.91B
$150K 0.01%
2,128
-1,504
-41% -$93.6K
PTVE
1083
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$149K 0.01%
10,897
+7,074
+185% +$74.5K
RDWR icon
1084
Radware
RDWR
$1.25B
$148K 0.01%
8,895
+8,037
+937% +$128K
MAN icon
1085
ManpowerGroup
MAN
$2.42B
$148K 0.01%
1,864
-21,824
-92% -$1.62M
APPN icon
1086
Appian
APPN
$1.69B
$148K 0.01%
3,925
-18,857
-83% -$737K
JMIA
1087
Jumia Technologies
JMIA
$748M
$148K 0.01%
+41,800
New +$126K
ALLO icon
1088
Allogene Therapeutics
ALLO
$621M
$147K 0.01%
45,900
+41,800
+1,020% +$119K
PBH icon
1089
Prestige Consumer Healthcare
PBH
$2.36B
$147K 0.01%
+2,406
New +$143K
UCTT
1090
Ultra Clean Holdings
UCTT
$4.31B
$147K 0.01%
4,307
-5,813
-57% -$162K
SAND
1091
DELISTED
Sandstorm Gold
SAND
$147K 0.01%
29,167
-51,968
-64% -$248K
VPG icon
1092
Vishay Precision Group
VPG
$1.41B
$146K 0.01%
+4,287
New +$134K
EDIT icon
1093
Editas Medicine
EDIT
$410M
$146K 0.01%
+14,400
New +$126K
CCO icon
1094
Clear Channel Outdoor Holdings
CCO
$1.23B
$146K 0.01%
80,004
-46,209
-37% -$63.9K
MYE icon
1095
Myers Industries
MYE
$1.18B
$145K 0.01%
7,422
+2,594
+54% +$46.2K
GTE icon
1096
Gran Tierra Energy
GTE
$260M
$144K 0.01%
+25,546
New +$159K
NPKI
1097
NPK International
NPKI
$1.21B
$142K 0.01%
21,446
-14,518
-40% -$101K
ASTE icon
1098
Astec Industries
ASTE
$1.31B
$142K 0.01%
+3,804
New +$140K
AU icon
1099
AngloGold Ashanti
AU
$40.8B
$140K 0.01%
+7,498
New +$135K
ANGI icon
1100
Angi Inc
ANGI
$225M
$140K 0.01%
5,620
+5,616
+140,400% +$115K
42 43
44
45 46

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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.