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
SKM icon
1201
SK Telecom
SKM
$13.5B
$91.9K 0.01%
+4,293
New +$90.8K
AOSL icon
1202
Alpha and Omega Semiconductor
AOSL
$1.01B
$91.1K 0.01%
+3,495
New +$86.3K
COOP
1203
DELISTED
Mr. Cooper
COOP
$90.3K 0.01%
1,386
-4,933
-78% -$292K
EXFY icon
1204
Expensify
EXFY
$168M
$90.2K 0.01%
36,502
-10,894
-23% -$28.2K
EGBN icon
1205
Eagle Bancorp
EGBN
$842M
$89.8K 0.01%
2,978
+2,526
+559% +$59.6K
BWMN icon
1206
Bowman Consulting
BWMN
$462M
$89.7K 0.01%
+2,524
New +$75.3K
TPB icon
1207
Turning Point Brands
TPB
$1.42B
$89.1K 0.01%
+3,384
New +$77.4K
XME icon
1208
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$89K 0.01%
+1,487
New +$78.7K
LUNG icon
1209
Pulmonx
LUNG
$51.5M
$88.7K 0.01%
6,955
+6,690
+2,525% +$69.7K
VRNS icon
1210
Varonis Systems
VRNS
$5.14B
$88.3K 0.01%
+1,951
New +$73.4K
HZO icon
1211
MarineMax
HZO
$739M
$88.3K 0.01%
2,269
+481
+27% +$15.2K
TRTX
1212
TPG RE Finance Trust
TRTX
$657M
$88.2K 0.01%
13,573
+1,648
+14% +$9.94K
AWK icon
1213
American Water Works
AWK
$26.2B
$87.9K 0.01%
+666
New +$84K
RCMT icon
1214
RCM Technologies
RCMT
$195M
$87.8K 0.01%
+3,023
New +$71K
MTRX icon
1215
Matrix Service
MTRX
$361M
$87K 0.01%
+8,896
New +$96.6K
TLS icon
1216
Telos
TLS
$337M
$86.7K 0.01%
23,765
+17,723
+293% +$58.8K
OSW icon
1217
OneSpaWorld
OSW
$2.62B
$86.6K 0.01%
6,140
-7,870
-56% -$91.6K
UVE icon
1218
Universal Insurance Holdings
UVE
$1.05B
$85.5K 0.01%
5,351
-33,367
-86% -$520K
SPTN
1219
DELISTED
SpartanNash
SPTN
$85.4K 0.01%
3,721
-6,979
-65% -$159K
JILL icon
1220
J. Jill
JILL
$247M
$85.1K ﹤0.01%
+3,302
New +$93.7K
IRWD icon
1221
Ironwood Pharmaceuticals
IRWD
$624M
$84.7K ﹤0.01%
7,400
-62,100
-89% -$614K
CMTL icon
1222
Comtech Telecommunications
CMTL
$52.7M
$84.5K ﹤0.01%
10,025
+4,589
+84% +$47.9K
ALX
1223
Alexander's
ALX
$1.42B
$84.4K ﹤0.01%
395
-30
-7% -$5.68K
ELS icon
1224
Equity Lifestyle Properties
ELS
$12.8B
$84.1K ﹤0.01%
1,192
-74,897
-98% -$5.1M
TPC
1225
Tutor Perini Cor
TPC
$4.61B
$83.9K ﹤0.01%
9,223
+2,554
+38% +$20.3K
47 48
49
50 51

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.