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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
YORW icon
1326
York Water
YORW
$503M
$52.6K ﹤0.01%
1,363
+31
+2% +$1.17K
COIN icon
1327
Coinbase
COIN
$42.5B
$52.4K ﹤0.01%
+301
New +$32.9K
VVX icon
1328
V2X
VVX
$2.63B
$52.2K ﹤0.01%
+1,124
New +$52.9K
OSG
1329
DELISTED
Overseas Shipholding Group Inc.
OSG
$51.8K ﹤0.01%
9,826
+1,082
+12% +$5.24K
CBL
1330
CBL Properties
CBL
$1.73B
$51.1K ﹤0.01%
+2,091
New +$46.7K
NVTS icon
1331
Navitas Semiconductor
NVTS
$2.93B
$50.3K ﹤0.01%
6,237
-135,027
-96% -$906K
VISN
1332
Vistance Networks Inc
VISN
$2.69B
$50.1K ﹤0.01%
17,764
-23,452
-57% -$50.7K
PAC icon
1333
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$49.4K ﹤0.01%
282
-167
-37% -$23.9K
CVGI icon
1334
Commercial Vehicle Group
CVGI
$158M
$49K ﹤0.01%
+6,992
New +$47.5K
SSTK icon
1335
Shutterstock
SSTK
$212M
$48.2K ﹤0.01%
999
-24,939
-96% -$1.05M
CTEV
1336
Claritev Corp
CTEV
$397M
$48.1K ﹤0.01%
+835
New +$50.7K
STEP icon
1337
StepStone Group
STEP
$3.32B
$47.5K ﹤0.01%
+1,492
New +$42.1K
FCEL icon
1338
FuelCell Energy
FCEL
$1.86B
$47.5K ﹤0.01%
989
-3,047
-75% -$117K
BLDP
1339
Ballard Power Systems
BLDP
$898M
$47.4K ﹤0.01%
+12,801
New +$45.5K
MTD icon
1340
Mettler-Toledo International
MTD
$26.9B
$47.3K ﹤0.01%
39
-458
-92% -$495K
TWM icon
1341
ProShares UltraShort Russell2000
TWM
$42.9M
$47.3K ﹤0.01%
+812
New +$62K
AAN
1342
DELISTED
The Aaron's Company Inc
AAN
$47.2K ﹤0.01%
4,341
-5,483
-56% -$50.9K
AGS
1343
DELISTED
PlayAGS
AGS
$47.2K ﹤0.01%
5,600
-7,669
-58% -$56.7K
EOLS icon
1344
Evolus
EOLS
$394M
$47.1K ﹤0.01%
4,472
-3,928
-47% -$35.1K
ENTA icon
1345
Enanta Pharmaceuticals
ENTA
$377M
$47K ﹤0.01%
5,000
-2,200
-31% -$20.5K
PLMR icon
1346
Palomar
PLMR
$3.42B
$46.3K ﹤0.01%
835
+458
+121% +$25.6K
VIR icon
1347
Vir Biotechnology
VIR
$1.58B
$46.3K ﹤0.01%
+4,600
New +$42K
XPOF icon
1348
Xponential Fitness
XPOF
$253M
$45.6K ﹤0.01%
+3,535
New +$47.9K
WEAV icon
1349
Weave Communications
WEAV
$474M
$44.9K ﹤0.01%
3,914
-14,851
-79% -$132K
AWR icon
1350
American States Water
AWR
$3.42B
$44.9K ﹤0.01%
558
-8,119
-94% -$650K
52 53
54
55 56

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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.