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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 | |
|---|---|---|---|---|---|---|
|
GPMT
1276
Granite Point Mortgage Trust
GPMT
$64.2M
| $68.5K | ﹤0.01% |
11,529
+5,032
| +77% | +$25.3K |
|
1277
Fortrea Holdings
FTRE
$1.84B
| $68.3K | ﹤0.01% |
+1,957
| New | +$59.8K |
|
1278
ProShares UltraShort Dow 30
DXD
$45.2M
| $67.9K | ﹤0.01% |
2,000
| – | – |
|
1279
Red Robin
RRGB
$132M
| $67.4K | ﹤0.01% |
+5,404
| New | +$50.4K |
|
1280
Oil-Dri
ODC
$1.4B
| $66.8K | ﹤0.01% |
+1,992
| New | +$60.5K |
|
|
CFB
1281
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $65.8K | ﹤0.01% |
+4,845
| New | +$55.5K |
|
1282
Hallador Energy
HNRG
$756M
| $65.8K | ﹤0.01% |
+7,441
| New | +$93.8K |
|
1283
OptimizeRx
OPRX
$117M
| $65.6K | ﹤0.01% |
4,586
-1,717
| -27% | -$16.5K |
|
1284
Xperi
XPER
$358M
| $65.6K | ﹤0.01% |
5,950
+5,750
| +2,875% | +$55.4K |
|
|
RDNW
1285
RideNow Group
RDNW
$247M
| $65.2K | ﹤0.01% |
+8,004
| New | +$51.3K |
|
|
AUGX
1286
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $65.1K | ﹤0.01% |
+11,120
| New | +$58.5K |
|
1287
Crescent Capital BDC
CCAP
$397M
| $64.9K | ﹤0.01% |
+3,737
| New | +$62.1K |
|
|
WSR
1288
DELISTED
Whitestone REIT
WSR
| $64.7K | ﹤0.01% |
5,267
-4,741
| -47% | -$50.8K |
|
1289
AudioCodes
AUDC
$243M
| $64.1K | ﹤0.01% |
+5,311
| New | +$54.4K |
|
1290
Preformed Line Products
PLPC
$1.59B
| $63.9K | ﹤0.01% |
477
+452
| +1,808% | +$60.9K |
|
1291
iRadimed
IRMD
$1.2B
| $63.8K | ﹤0.01% |
1,344
+137
| +11% | +$5.76K |
|
|
AFCG
1292
AFC Gamma
AFCG
$60.2M
| $63.8K | ﹤0.01% |
7,743
+7,711
| +24,097% | +$60.7K |
|
1293
Accel Entertainment
ACEL
$974M
| $62.9K | ﹤0.01% |
6,126
+5,730
| +1,447% | +$59.1K |
|
|
ALLK
1294
DELISTED
Allakos
ALLK
| $62.8K | ﹤0.01% |
23,000
+14,400
| +167% | +$32.4K |
|
|
SRDX
1295
DELISTED
Surmodics
SRDX
| $62.6K | ﹤0.01% |
+1,723
| New | +$56.5K |
|
1296
NCR Voyix
VYX
$1.05B
| $62K | ﹤0.01% |
+3,668
| New | +$58.5K |
|
1297
Preferred Bank
PFBC
$1.2B
| $61.3K | ﹤0.01% |
+839
| New | +$54.6K |
|
1298
Columbus McKinnon
CMCO
$448M
| $61.3K | ﹤0.01% |
1,570
-179
| -10% | -$6.29K |
|
|
REFI
1299
Chicago Atlantic Real Estate Finance
REFI
$256M
| $61.1K | ﹤0.01% |
3,775
+3,696
| +4,678% | +$56.4K |
|
1300
Alnylam Pharmaceuticals
ALNY
$35.9B
| $61.1K | ﹤0.01% |
+319
| New | +$54.3K |
|
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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.