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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
WST icon
101
West Pharmaceutical
WST
$25.3B
$3.96M 0.23%
+11,259
New +$3.98M
NFLX icon
102
Netflix
NFLX
$285B
$3.95M 0.23%
81,160
-182,680
-69% -$7.97M
KSS icon
103
Kohl's
KSS
$2.16B
$3.95M 0.23%
137,586
+127,399
+1,251% +$2.99M
ITUB icon
104
Itaú Unibanco
ITUB
$93.5B
$3.88M 0.23%
632,953
+400,527
+172% +$2.12M
BIO icon
105
Bio-Rad Laboratories Class A
BIO
$8.19B
$3.86M 0.22%
11,966
+8,679
+264% +$2.72M
NVDA icon
106
NVIDIA
NVDA
$5.14T
$3.83M 0.22%
77,400
-263,320
-77% -$12.2M
CNM icon
107
Core & Main
CNM
$8.19B
$3.8M 0.22%
+93,919
New +$3.18M
JBL icon
108
Jabil
JBL
$33.4B
$3.78M 0.22%
29,663
+13,362
+82% +$1.7M
PK icon
109
Park Hotels & Resorts
PK
$3.03B
$3.71M 0.22%
242,735
-13,927
-5% -$192K
ETR icon
110
Entergy
ETR
$53.6B
$3.67M 0.21%
+72,506
New +$3.54M
ALC icon
111
Alcon
ALC
$32.8B
$3.66M 0.21%
+46,884
New +$3.46M
FLG
112
Flagstar Bank National Association
FLG
$6.2B
$3.65M 0.21%
+118,778
New +$3.56M
JCI icon
113
Johnson Controls International
JCI
$86.9B
$3.64M 0.21%
63,163
+39,229
+164% +$2.06M
WWD icon
114
Woodward
WWD
$24.1B
$3.62M 0.21%
26,620
+9,159
+52% +$1.2M
CNK icon
115
Cinemark Holdings
CNK
$3.77B
$3.61M 0.21%
256,054
+195,355
+322% +$3.04M
VMI icon
116
Valmont Industries
VMI
$9.46B
$3.58M 0.21%
15,334
+12,730
+489% +$2.8M
PR
117
Permian Resources
PR
$17.9B
$3.57M 0.21%
262,210
-321,072
-55% -$4.4M
DDOG icon
118
Datadog
DDOG
$87.5B
$3.55M 0.21%
+29,242
New +$3.01M
FTNT icon
119
Fortinet
FTNT
$114B
$3.53M 0.21%
+60,344
New +$3.34M
CHRW icon
120
C.H. Robinson
CHRW
$24.4B
$3.52M 0.2%
+40,792
New +$3.42M
APTV icon
121
Aptiv
APTV
$12.3B
$3.52M 0.2%
+39,181
New +$3.37M
ACGL icon
122
Arch Capital
ACGL
$34.5B
$3.51M 0.2%
+47,294
New +$3.87M
GMED icon
123
Globus Medical
GMED
$10.2B
$3.49M 0.2%
65,475
+11,860
+22% +$578K
VRN
124
DELISTED
Veren
VRN
$3.45M 0.2%
497,312
+461,270
+1,280% +$3.4M
POST icon
125
Post Holdings
POST
$4.12B
$3.44M 0.2%
39,063
+15,896
+69% +$1.35M
3 4
5
6 7

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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.