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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
(+16%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
6.38%
Holding
2,104
New
616
Increased
514
Reduced
380
Closed
586
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$10.7M |
| 2 |
DraftKings
DKNG
|
+$9.83M |
| 3 |
Humana
HUM
|
+$9.78M |
| 4 |
HP
HPQ
|
+$9.09M |
| 5 |
Progressive
PGR
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.2M |
| 2 |
Nike
NKE
|
+$11M |
| 3 |
D.R. Horton
DHI
|
+$10.6M |
| 4 |
Costco
COST
|
+$9.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GOLD
1251
Gold.com Inc
GOLD
$1.15B
| $76.9K | ﹤0.01% |
+2,543
| New | +$72.5K |
|
1252
Hackett Group
HCKT
$234M
| $76.8K | ﹤0.01% |
3,375
+1,448
| +75% | +$32.8K |
|
|
RPC
1253
Ridgepost Capital
RPC
$916M
| $76.1K | ﹤0.01% |
7,446
-4,061
| -35% | -$40.1K |
|
1254
Hanmi Financial
HAFC
$959M
| $75.3K | ﹤0.01% |
3,884
-4,396
| -53% | -$74K |
|
1255
Horizon Technology Finance
HRZN
$301M
| $75.2K | ﹤0.01% |
5,712
+2,656
| +87% | +$32.5K |
|
|
AZUL
1256
DELISTED
Azul
AZUL
| $75.2K | ﹤0.01% |
7,759
-21,456
| -73% | -$195K |
|
1257
Riley Exploration Permian
REPX
$782M
| $74.8K | ﹤0.01% |
+2,747
| New | +$77.5K |
|
1258
Reinsurance Group of America
RGA
$15.3B
| $74.6K | ﹤0.01% |
+461
| New | +$71.7K |
|
|
GATO
1259
DELISTED
Gatos Silver, Inc.
GATO
| $74.6K | ﹤0.01% |
11,403
+7,003
| +159% | +$38.9K |
|
1260
Ituran Location and Control
ITRN
$1.09B
| $74.4K | ﹤0.01% |
+2,730
| New | +$72.2K |
|
|
SBDS
1261
DELISTED
Solo Brands Inc
SBDS
| $73.7K | ﹤0.01% |
+299
| New | +$58.3K |
|
1262
Gambling.com
GAMB
$64.9M
| $73.5K | ﹤0.01% |
7,538
+2,688
| +55% | +$31.3K |
|
1263
TETRA Technologies
TTI
$1.26B
| $73.5K | ﹤0.01% |
16,254
+11,011
| +210% | +$55.6K |
|
1264
Interparfums
IPAR
$3.84B
| $73.3K | ﹤0.01% |
+509
| New | +$66.5K |
|
|
LGTY
1265
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $73K | ﹤0.01% |
6,462
+1,082
| +20% | +$11.6K |
|
|
RDUS
1266
DELISTED
Radius Recycling
RDUS
| $72.6K | ﹤0.01% |
+2,407
| New | +$63.4K |
|
|
SEI
1267
Solaris Energy Infrastructure
SEI
$3.7B
| $72.4K | ﹤0.01% |
+9,090
| New | +$82.2K |
|
1268
Life Time Group Holdings
LTH
$9.33B
| $72.3K | ﹤0.01% |
4,794
-19,274
| -80% | -$277K |
|
1269
REX American Resources
REX
$1.49B
| $72K | ﹤0.01% |
+3,044
| New | +$60.9K |
|
|
OBE
1270
Obsidian Energy
OBE
$717M
| $71.5K | ﹤0.01% |
10,540
-1,178
| -10% | -$9.07K |
|
1271
Phibro Animal Health
PAHC
$1.38B
| $70.8K | ﹤0.01% |
+6,111
| New | +$69K |
|
1272
Rayonier Advanced Materials
RYAM
$569M
| $70K | ﹤0.01% |
+17,293
| New | +$56.8K |
|
1273
Douglas Elliman
DOUG
$155M
| $69.9K | ﹤0.01% |
+23,681
| New | +$49.6K |
|
1274
National CineMedia
NCMI
$350M
| $69.3K | ﹤0.01% |
+16,750
| New | +$67.7K |
|
1275
Saia
SAIA
$11.3B
| $69.2K | ﹤0.01% |
158
-952
| -86% | -$385K |
|
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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.