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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 | |
|---|---|---|---|---|---|---|
1351
BBVA Argentina
BBAR
$3.85B
| $44.7K | ﹤0.01% |
8,218
-1,800
| -18% | -$8.47K |
|
1352
ProShares UltraPro Short Dow 30
SDOW
$173M
| $43.9K | ﹤0.01% |
596
-3,801
| -86% | -$357K |
|
1353
Archer Aviation
ACHR
$3.9B
| $43.3K | ﹤0.01% |
+7,050
| New | +$40K |
|
|
NGMS
1354
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $43K | ﹤0.01% |
+1,501
| New | +$40.6K |
|
1355
LSI Industries
LYTS
$860M
| $42.4K | ﹤0.01% |
+3,008
| New | +$42.6K |
|
1356
Stellus Capital Investment Corp
SCM
$204M
| $41.9K | ﹤0.01% |
+3,259
| New | +$42.1K |
|
1357
Direxion Daily Technology Bear 3x ETF
TECS
$75M
| $41.4K | ﹤0.01% |
42
-13
| -24% | -$16.7K |
|
1358
Zoom
ZM
$24.7B
| $40.9K | ﹤0.01% |
+569
| New | +$37.6K |
|
1359
Intrepid Potash
IPI
$463M
| $40.5K | ﹤0.01% |
+1,696
| New | +$35.8K |
|
1360
Seneca Foods Class A
SENEA
$1.11B
| $40.4K | ﹤0.01% |
770
+548
| +247% | +$28.7K |
|
1361
Incyte
INCY
$23.3B
| $39.9K | ﹤0.01% |
635
-3,051
| -83% | -$173K |
|
1362
Columbia Sportswear
COLM
$3.16B
| $39.8K | ﹤0.01% |
+500
| New | +$38.1K |
|
1363
Visteon
VC
$2.67B
| $39.7K | ﹤0.01% |
+318
| New | +$39.3K |
|
1364
Covenant Logistics
CVLG
$1.21B
| $39.6K | ﹤0.01% |
+1,720
| New | +$36.8K |
|
1365
MasTec
MTZ
$28.4B
| $39.4K | ﹤0.01% |
520
-43,690
| -99% | -$2.73M |
|
|
RPTX
1366
DELISTED
Repare Therapeutics
RPTX
| $39K | ﹤0.01% |
+5,345
| New | +$29.9K |
|
|
JBTM
1367
JBT Marel
JBTM
$6.99B
| $38.6K | ﹤0.01% |
+388
| New | +$40.2K |
|
1368
Heartland Express
HTLD
$1.15B
| $38.5K | ﹤0.01% |
+2,700
| New | +$36.9K |
|
1369
Teradata
TDC
$2.6B
| $38.4K | ﹤0.01% |
883
-27,885
| -97% | -$1.25M |
|
|
SOL
1370
DELISTED
Emeren Group
SOL
| $38K | ﹤0.01% |
+13,937
| New | +$36.8K |
|
1371
Fresenius Medical Care
FMS
$13.1B
| $38K | ﹤0.01% |
+1,825
| New | +$35K |
|
|
SRC
1372
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $37.9K | ﹤0.01% |
+867
| New | +$33.4K |
|
1373
LeMaitre Vascular
LMAT
$2.23B
| $37.8K | ﹤0.01% |
666
-6,912
| -91% | -$362K |
|
1374
Tenet Healthcare
THC
$17.1B
| $37.5K | ﹤0.01% |
496
-37,013
| -99% | -$2.35M |
|
1375
KT
KT
$8.7B
| $36.9K | ﹤0.01% |
2,749
-5,368
| -66% | -$68.7K |
|
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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.