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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
LSEA
1301
DELISTED
Landsea Homes
LSEA
$60.9K ﹤0.01%
+4,638
New +$44.9K
EH
1302
EHang Holdings
EH
$386M
$60.8K ﹤0.01%
+3,618
New +$59K
LQDT icon
1303
Liquidity Services
LQDT
$1.17B
$60.3K ﹤0.01%
3,505
-872
-20% -$16.6K
WMK icon
1304
Weis Markets
WMK
$1.85B
$59.9K ﹤0.01%
937
-3,792
-80% -$241K
CDE icon
1305
Coeur Mining
CDE
$15.7B
$59.3K ﹤0.01%
18,181
-90,830
-83% -$248K
RXRX icon
1306
Recursion Pharmaceuticals
RXRX
$1.6B
$59.2K ﹤0.01%
+6,000
New +$42.8K
NVGS icon
1307
Navigator Holdings
NVGS
$1.34B
$59K ﹤0.01%
4,056
-4,197
-51% -$60.4K
PGTI
1308
DELISTED
PGT, Inc.
PGTI
$58.7K ﹤0.01%
+1,442
New +$46.9K
OPY icon
1309
Oppenheimer Holdings
OPY
$1.18B
$57.8K ﹤0.01%
1,399
+1,299
+1,299% +$49.7K
CCU icon
1310
Compañía de Cervecerías Unidas
CCU
$2.11B
$57.4K ﹤0.01%
4,574
+2,719
+147% +$32.9K
GLDD
1311
DELISTED
Great Lakes Dredge & Dock
GLDD
$57.2K ﹤0.01%
+7,445
New +$54.2K
BBIO icon
1312
BridgeBio Pharma
BBIO
$16.2B
$56.9K ﹤0.01%
+1,410
New +$42.3K
BW icon
1313
Babcock & Wilcox
BW
$1.64B
$56.3K ﹤0.01%
38,547
+15,383
+66% +$32.8K
HIFS icon
1314
Hingham Institution for Saving
HIFS
$615M
$56K ﹤0.01%
+288
New +$49.4K
ESTA icon
1315
Establishment Labs
ESTA
$2.68B
$55.9K ﹤0.01%
+2,161
New +$63.3K
ALTR
1316
DELISTED
Altair Engineering Inc
ALTR
$55.4K ﹤0.01%
+658
New +$45.8K
HAE icon
1317
Haemonetics
HAE
$3.52B
$54.6K ﹤0.01%
+639
New +$55.2K
GRC icon
1318
Gorman-Rupp
GRC
$2.1B
$54.2K ﹤0.01%
1,525
+36
+2% +$1.16K
HIMS icon
1319
Hims & Hers Health
HIMS
$7.58B
$53.9K ﹤0.01%
+6,056
New +$44.8K
PRLB icon
1320
Protolabs
PRLB
$1.87B
$53.8K ﹤0.01%
1,381
-12,298
-90% -$398K
VBTX
1321
DELISTED
Veritex Holdings
VBTX
$53.7K ﹤0.01%
2,308
-722
-24% -$14.2K
TSE
1322
DELISTED
Trinseo
TSE
$53.6K ﹤0.01%
+6,403
New +$42.8K
MAMA icon
1323
Mama's Creations
MAMA
$813M
$53.2K ﹤0.01%
10,836
-3,137
-22% -$12.4K
PRTS icon
1324
CarParts.com
PRTS
$38.9M
$53K ﹤0.01%
+1,677
New +$56.6K
INTT icon
1325
inTEST
INTT
$185M
$52.7K ﹤0.01%
3,873
+3,738
+2,769% +$49.6K
51 52
53
54 55

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GWM
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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.