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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
TMDX icon
1226
Transmedics
TMDX
$2.46B
$83.7K ﹤0.01%
1,061
-34,393
-97% -$2.07M
DXPE icon
1227
DXP Enterprises
DXPE
$2.71B
$83.6K ﹤0.01%
2,481
-1,269
-34% -$41.4K
ALXO icon
1228
ALX Oncology
ALXO
$272M
$83.4K ﹤0.01%
+5,600
New +$53.1K
AMK
1229
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$83.1K ﹤0.01%
2,775
-465
-14% -$11.9K
BOC icon
1230
Boston Omaha
BOC
$426M
$82.5K ﹤0.01%
5,247
+4,056
+341% +$61.6K
KIDS icon
1231
OrthoPediatrics
KIDS
$481M
$82.1K ﹤0.01%
+2,525
New +$73.2K
CB icon
1232
Chubb
CB
$137B
$82K ﹤0.01%
363
-4,998
-93% -$1.09M
VTEX icon
1233
VTEX
VTEX
$661M
$81.2K ﹤0.01%
+11,803
New +$72K
EBS icon
1234
Emergent Biosolutions
EBS
$387M
$81.1K ﹤0.01%
33,800
+25,100
+289% +$59K
IQ icon
1235
iQIYI
IQ
$1.17B
$81K ﹤0.01%
16,603
+11,465
+223% +$54.2K
BZ icon
1236
Kanzhun
BZ
$6.81B
$80.5K ﹤0.01%
+4,849
New +$76.1K
FNKO icon
1237
Funko
FNKO
$319M
$80.3K ﹤0.01%
10,394
-29,085
-74% -$210K
PANL icon
1238
Pangaea Logistics
PANL
$499M
$80.2K ﹤0.01%
+9,732
New +$65.5K
ORGO icon
1239
Organogenesis Holdings
ORGO
$313M
$80.2K ﹤0.01%
+19,600
New +$54.9K
CTO
1240
CTO Realty Growth
CTO
$737M
$79K ﹤0.01%
4,558
-2,100
-32% -$34.9K
PSMT icon
1241
Pricesmart
PSMT
$5.76B
$78.7K ﹤0.01%
+1,039
New +$73.8K
JOUT icon
1242
Johnson Outdoors
JOUT
$479M
$78.7K ﹤0.01%
1,473
+756
+105% +$38.7K
NTB icon
1243
Bank of N.T. Butterfield & Son
NTB
$2.39B
$78.2K ﹤0.01%
2,444
-3,623
-60% -$103K
CHT icon
1244
Chunghwa Telecom
CHT
$32.9B
$78.1K ﹤0.01%
+1,998
New +$73.7K
NSP icon
1245
Insperity
NSP
$1.83B
$77.7K ﹤0.01%
663
-5,727
-90% -$619K
ABBV icon
1246
AbbVie
ABBV
$454B
$77.6K ﹤0.01%
501
-1,842
-79% -$269K
MMS icon
1247
Maximus
MMS
$3.02B
$77.6K ﹤0.01%
+925
New +$73.8K
GLAD icon
1248
Gladstone Capital
GLAD
$428M
$77.5K ﹤0.01%
3,624
-8,511
-70% -$170K
KLXE icon
1249
KLX Energy Services
KLXE
$49.3M
$77.5K ﹤0.01%
6,886
-1,855
-21% -$18.8K
MRUS
1250
DELISTED
Merus
MRUS
$77K ﹤0.01%
+2,800
New +$65.4K
48 49
50
51 52

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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.