We are live on ! Find out more
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
IHRT icon
1101
iHeartMedia
IHRT
$555M
$139K 0.01%
52,222
+17,228
+49% +$43.6K
RLJ icon
1102
RLJ Lodging Trust
RLJ
$1.89B
$139K 0.01%
+11,854
New +$123K
DSX icon
1103
Diana Shipping
DSX
$282M
$139K 0.01%
+46,639
New +$129K
RMR icon
1104
The RMR Group
RMR
$345M
$138K 0.01%
4,900
+769
+19% +$18.8K
ENS icon
1105
EnerSys
ENS
$7.08B
$135K 0.01%
+1,334
New +$123K
ANGO icon
1106
AngioDynamics
ANGO
$564M
$134K 0.01%
17,066
-54,813
-76% -$380K
BALY icon
1107
Bally's
BALY
$698M
$134K 0.01%
+9,586
New +$108K
AIN icon
1108
Albany International
AIN
$2.15B
$133K 0.01%
1,358
-10,118
-88% -$883K
ILPT
1109
Industrial Logistics Properties Trust
ILPT
$625M
$132K 0.01%
+28,190
New +$91.4K
PNNT
1110
Pennant Park Investment Corp
PNNT
$214M
$131K 0.01%
19,012
+15,892
+509% +$103K
SII
1111
Sprott
SII
$2.7B
$131K 0.01%
3,854
+3,659
+1,876% +$113K
SPNS
1112
DELISTED
Sapiens International
SPNS
$131K 0.01%
4,515
-2,348
-34% -$62.4K
ATS icon
1113
ATS Corp
ATS
$2.61B
$130K 0.01%
+3,008
New +$117K
EZPW icon
1114
Ezcorp Inc
EZPW
$1.87B
$128K 0.01%
14,684
+1,216
+9% +$10.2K
MCFT icon
1115
MasterCraft Boat Holdings
MCFT
$590M
$128K 0.01%
5,640
+409
+8% +$8.78K
HLT icon
1116
Hilton Worldwide
HLT
$74.5B
$128K 0.01%
+701
New +$114K
USPH icon
1117
US Physical Therapy
USPH
$1.15B
$127K 0.01%
1,366
+472
+53% +$41.6K
NWE icon
1118
NorthWestern Energy
NWE
$4.5B
$127K 0.01%
2,495
+122
+5% +$6.09K
CRAI icon
1119
CRA International
CRAI
$1.1B
$127K 0.01%
1,282
+1,182
+1,182% +$115K
OSBC icon
1120
Old Second Bancorp
OSBC
$1.24B
$126K 0.01%
8,190
+5,688
+227% +$82.2K
IRDM icon
1121
Iridium Communications
IRDM
$4.89B
$125K 0.01%
3,028
-49,306
-94% -$1.95M
UTI icon
1122
Universal Technical Institute
UTI
$2.06B
$123K 0.01%
+9,833
New +$99.7K
SRTY icon
1123
ProShares UltraPro Short Russell2000
SRTY
$74.7M
$122K 0.01%
1,009
+900
+826% +$165K
BBDC icon
1124
Barings BDC
BBDC
$862M
$121K 0.01%
14,120
-4,511
-24% -$40.1K
THR
1125
DELISTED
Thermon Group Holdings
THR
$120K 0.01%
+3,696
New +$110K
43 44
45
46 47

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.