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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
SMLR
1176
DELISTED
Semler Scientific
SMLR
$102K 0.01%
2,306
+76
+3% +$2.73K
ARIS
1177
DELISTED
Aris Water Solutions
ARIS
$102K 0.01%
+12,160
New +$105K
TK icon
1178
Teekay
TK
$973M
$102K 0.01%
14,253
-17,365
-55% -$120K
ALEX
1179
DELISTED
Alexander & Baldwin
ALEX
$101K 0.01%
+5,297
New +$89.5K
PSTL
1180
Postal Realty Trust
PSTL
$716M
$99.5K 0.01%
6,832
-247
-3% -$3.44K
ALKT icon
1181
Alkami Technology
ALKT
$1.74B
$99.3K 0.01%
+4,095
New +$85.4K
ONTF
1182
DELISTED
ON24
ONTF
$98.5K 0.01%
12,506
+1,049
+9% +$7.28K
VLRS
1183
Controladora Vuela Compania de Aviacion
VLRS
$869M
$98.5K 0.01%
+10,500
New +$76.6K
TIGR
1184
UP Fintech Holding
TIGR
$870M
$98.1K 0.01%
22,200
-20,199
-48% -$93.2K
WOW
1185
DELISTED
WideOpenWest
WOW
$97.6K 0.01%
24,109
+15,271
+173% +$82.1K
FC icon
1186
Franklin Covey
FC
$236M
$96.9K 0.01%
2,227
+423
+23% +$16.8K
VTR icon
1187
Ventas
VTR
$47.6B
$96.9K 0.01%
+1,945
New +$87.1K
MLR icon
1188
Miller Industries
MLR
$584M
$96.6K 0.01%
+2,285
New +$89.9K
TLK icon
1189
Telkom Indonesia
TLK
$14.2B
$96.2K 0.01%
+3,735
New +$89.8K
NNDM
1190
Nano Dimension
NNDM
$309M
$95.6K 0.01%
39,851
+16,728
+72% +$42.1K
BLZE icon
1191
Backblaze
BLZE
$766M
$95.6K 0.01%
+12,592
New +$79.5K
TALK icon
1192
Talkspace
TALK
$873M
$95.1K 0.01%
+37,448
New +$75.7K
AVNW icon
1193
Aviat Networks
AVNW
$263M
$95K 0.01%
2,910
+1,911
+191% +$57.1K
INVX
1194
Innovex International
INVX
$1.86B
$94.2K 0.01%
+4,046
New +$95K
BOOM icon
1195
DMC Global
BOOM
$126M
$93.3K 0.01%
+4,955
New +$91.1K
HTBK
1196
DELISTED
Heritage Commerce
HTBK
$93.2K 0.01%
+9,400
New +$82.8K
INGN icon
1197
Inogen
INGN
$171M
$93K 0.01%
16,949
+1,587
+10% +$8.38K
BFC icon
1198
Bank First Corp
BFC
$1.63B
$92.6K 0.01%
1,069
+325
+44% +$26.8K
TR icon
1199
Tootsie Roll Industries
TR
$2.85B
$92.6K 0.01%
3,045
-3,035
-50% -$88.9K
UIS icon
1200
Unisys
UIS
$238M
$92.3K 0.01%
+16,431
New +$69.8K
46 47
48
49 50

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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.