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
OIS icon
1151
Oil States International
OIS
$522M
$111K 0.01%
+16,407
New +$119K
JAKK icon
1152
Jakks Pacific
JAKK
$272M
$111K 0.01%
+3,127
New +$80.8K
PSFE icon
1153
Paysafe
PSFE
$397M
$111K 0.01%
8,686
+1,109
+15% +$12.2K
RMAX icon
1154
RE/MAX Holdings
RMAX
$197M
$111K 0.01%
8,329
-7,161
-46% -$78.5K
BRKL
1155
DELISTED
Brookline Bancorp
BRKL
$111K 0.01%
10,153
+8,663
+581% +$82.2K
VMEO
1156
DELISTED
Vimeo
VMEO
$110K 0.01%
28,146
+5,102
+22% +$18.2K
NAIL icon
1157
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$537M
$110K 0.01%
1,000
– –
LAR
1158
Lithium Argentina AG
LAR
$994M
$110K 0.01%
+17,331
New +$105K
HA
1159
DELISTED
Hawaiian Holdings, Inc.
HA
$109K 0.01%
7,688
-46,822
-86% -$347K
DADA
1160
DELISTED
Dada Nexus
DADA
$109K 0.01%
+32,860
New +$121K
GRBK icon
1161
Green Brick Partners
GRBK
$3.06B
$109K 0.01%
2,096
-13,000
-86% -$591K
KE
1162
Kimball Electronics
KE
$599M
$108K 0.01%
+4,003
New +$103K
TIXT
1163
DELISTED
TELUS International
TIXT
$107K 0.01%
12,513
-5,922
-32% -$43.1K
XLRE icon
1164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$106K 0.01%
+2,650
New +$95.2K
ALTO icon
1165
Alto Ingredients
ALTO
$385M
$104K 0.01%
+39,068
New +$124K
AVNS icon
1166
Avanos Medical
AVNS
$1.17B
$104K 0.01%
4,631
-7,086
-60% -$146K
LCII icon
1167
LCI Industries
LCII
$2.54B
$104K 0.01%
+826
New +$95K
REVG
1168
DELISTED
REV Group
REVG
$104K 0.01%
5,700
-4,537
-44% -$72.6K
NTGR icon
1169
NETGEAR
NTGR
$672M
$104K 0.01%
7,101
-31,594
-82% -$409K
IIIV icon
1170
i3 Verticals
IIIV
$387M
$103K 0.01%
+4,885
New +$98K
SBSI icon
1171
Southside Bancshares
SBSI
$1.01B
$103K 0.01%
3,300
-655
-17% -$19.1K
RICK icon
1172
RCI Hospitality Holdings
RICK
$198M
$103K 0.01%
1,554
+248
+19% +$14.5K
PL icon
1173
Planet Labs
PL
$7.97B
$102K 0.01%
+41,420
New +$98K
OPTU
1174
Optimum Communications Inc
OPTU
$340M
$102K 0.01%
+31,442
New +$82.3K
EVTC icon
1175
Evertec
EVTC
$1.79B
$102K 0.01%
2,495
-2,121
-46% -$78K
45 46
47
48 49

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.