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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
(+16%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
6.38%
Holding
2,104
New
616
Increased
514
Reduced
380
Closed
586
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$10.7M |
| 2 |
DraftKings
DKNG
|
+$9.83M |
| 3 |
Humana
HUM
|
+$9.78M |
| 4 |
HP
HPQ
|
+$9.09M |
| 5 |
Progressive
PGR
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.2M |
| 2 |
Nike
NKE
|
+$11M |
| 3 |
D.R. Horton
DHI
|
+$10.6M |
| 4 |
Costco
COST
|
+$9.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Houlihan Lokey
HLI
$9.7B
| $120K | 0.01% |
+1,003
| New | +$109K |
|
|
SHYF
1127
DELISTED
The Shyft Group
SHYF
| $120K | 0.01% |
9,810
-14,075
| -59% | -$172K |
|
|
DCH
1128
Dauch Corp
DCH
$1.35B
| $120K | 0.01% |
+13,602
| New | +$101K |
|
1129
Moog Inc Class A
MOG.A
$13.1B
| $118K | 0.01% |
+814
| New | +$105K |
|
1130
LifeMD
LFMD
$186M
| $117K | 0.01% |
+14,156
| New | +$102K |
|
1131
GrafTech
EAF
$201M
| $117K | 0.01% |
+5,354
| New | +$151K |
|
1132
Hertz
HTZ
$587M
| $116K | 0.01% |
+11,190
| New | +$108K |
|
1133
Alta Equipment Group
ALTG
$208M
| $116K | 0.01% |
9,381
+5,650
| +151% | +$61K |
|
1134
Kornit Digital
KRNT
$704M
| $116K | 0.01% |
6,038
-5,849
| -49% | -$101K |
|
1135
Carlyle Secured Lending
CGBD
$700M
| $115K | 0.01% |
+7,697
| New | +$112K |
|
|
CDMO
1136
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $115K | 0.01% |
+17,712
| New | +$114K |
|
|
SLCA
1137
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $115K | 0.01% |
10,173
-31,236
| -75% | -$370K |
|
1138
Encore Capital Group
ECPG
$1.92B
| $115K | 0.01% |
+2,267
| New | +$103K |
|
1139
Stevanato
STVN
$5.33B
| $115K | 0.01% |
4,209
+338
| +9% | +$9.74K |
|
|
LAND
1140
Gladstone Land Corp
LAND
$372M
| $115K | 0.01% |
+7,929
| New | +$113K |
|
1141
Cirrus Logic
CRUS
$6.77B
| $114K | 0.01% |
1,376
-1,031
| -43% | -$77.2K |
|
|
BRDG
1142
DELISTED
Bridge Investment Group
BRDG
| $114K | 0.01% |
+11,693
| New | +$94.8K |
|
1143
PetMed Express
PETS
$42.7M
| $114K | 0.01% |
15,117
+14,037
| +1,300% | +$115K |
|
|
BIG
1144
DELISTED
Big Lots, Inc.
BIG
| $114K | 0.01% |
+14,654
| New | +$75.5K |
|
1145
World Acceptance Corp
WRLD
$968M
| $114K | 0.01% |
873
-662
| -43% | -$77.6K |
|
1146
Paymentus
PAY
$3.64B
| $114K | 0.01% |
+6,375
| New | +$104K |
|
1147
Ranger Energy Services
RNGR
$381M
| $114K | 0.01% |
11,132
+7,963
| +251% | +$91.8K |
|
|
HIMX
1148
Himax Technologies
HIMX
$2.23B
| $114K | 0.01% |
18,700
-12,085
| -39% | -$69.8K |
|
|
ORLA
1149
Orla Mining
ORLA
$3.54B
| $112K | 0.01% |
34,508
+19,277
| +127% | +$60.5K |
|
1150
SLR Investment Corp
SLRC
$710M
| $112K | 0.01% |
+7,431
| New | +$111K |
|
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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.