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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 | |
|---|---|---|---|---|---|---|
1376
Jacobs Solutions
J
$15.6B
| $35.8K | ﹤0.01% |
+334
| New | +$36.4K |
|
|
APLS
1377
DELISTED
Apellis Pharmaceuticals
APLS
| $35.7K | ﹤0.01% |
597
-4,201
| -88% | -$213K |
|
1378
MBIA
MBI
$293M
| $35.4K | ﹤0.01% |
5,788
-2,640
| -31% | -$21.2K |
|
1379
Seres Therapeutics
MCRB
$50.6M
| $34.4K | ﹤0.01% |
1,230
-1,290
| -51% | -$33.9K |
|
1380
John B. Sanfilippo & Son
JBSS
$939M
| $34.3K | ﹤0.01% |
+333
| New | +$32.7K |
|
1381
Cabaletta Bio
CABA
$444M
| $34K | ﹤0.01% |
+1,500
| New | +$25.2K |
|
1382
Anika Therapeutics
ANIK
$195M
| $34K | ﹤0.01% |
1,500
-3,700
| -71% | -$76.6K |
|
|
BZUN
1383
Baozun
BZUN
$143M
| $33.7K | ﹤0.01% |
12,305
+1,200
| +11% | +$3.53K |
|
1384
MacroGenics
MGNX
$255M
| $33.7K | ﹤0.01% |
+3,500
| New | +$24.2K |
|
1385
Elbit Systems
ESLT
$37.9B
| $32.4K | ﹤0.01% |
+152
| New | +$30.7K |
|
1386
Vitesse Energy
VTS
$664M
| $32.3K | ﹤0.01% |
+1,475
| New | +$34K |
|
1387
DoubleVerify
DV
$1.59B
| $32.1K | ﹤0.01% |
873
-93,205
| -99% | -$2.9M |
|
|
NVEE
1388
DELISTED
NV5 Global
NVEE
| $32K | ﹤0.01% |
1,152
-1,680
| -59% | -$42.7K |
|
1389
Cerus
CERS
$575M
| $31.9K | ﹤0.01% |
+14,761
| New | +$24.3K |
|
1390
Artesian Resources
ARTNA
$350M
| $31.9K | ﹤0.01% |
769
-709
| -48% | -$29.6K |
|
1391
Kodiak Sciences
KOD
$2.57B
| $31.6K | ﹤0.01% |
10,400
+8,000
| +333% | +$17.8K |
|
1392
Pegasystems
PEGA
$4.28B
| $31.6K | ﹤0.01% |
+1,294
| New | +$30.3K |
|
1393
8x8 Inc
EGHT
$228M
| $31.6K | ﹤0.01% |
8,360
-16,945
| -67% | -$50.3K |
|
1394
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.3M
| $31.4K | ﹤0.01% |
+2,955
| New | +$23.2K |
|
|
GOL
1395
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $31.2K | ﹤0.01% |
+8,606
| New | +$28.3K |
|
1396
Pathward Financial
CASH
$1.75B
| $31K | ﹤0.01% |
+586
| New | +$28.8K |
|
1397
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$77.8M
| $30K | ﹤0.01% |
1,982
-2,003
| -50% | -$22.7K |
|
1398
Build-A-Bear
BBW
$424M
| $29.7K | ﹤0.01% |
+1,291
| New | +$32.6K |
|
|
LNW
1399
DELISTED
Light & Wonder
LNW
| $29.4K | ﹤0.01% |
+358
| New | +$28.7K |
|
|
TERN
1400
DELISTED
Terns Pharmaceuticals
TERN
| $29.2K | ﹤0.01% |
4,498
+2,198
| +96% | +$11.6K |
|
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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.