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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 | |
|---|---|---|---|---|---|---|
1401
Coastal Financial
CCB
$1.09B
| $29.2K | ﹤0.01% |
+657
| New | +$27.1K |
|
|
FBMS
1402
DELISTED
The First Bancshares, Inc.
FBMS
| $29.1K | ﹤0.01% |
993
-1,180
| -54% | -$31.6K |
|
1403
Smith & Nephew
SNN
$12.5B
| $28.9K | ﹤0.01% |
+1,061
| New | +$26.3K |
|
1404
Axogen
AXGN
$2.11B
| $28.2K | ﹤0.01% |
+4,130
| New | +$23K |
|
1405
Byline Bancorp
BY
$1.71B
| $28K | ﹤0.01% |
1,187
-2,644
| -69% | -$54.8K |
|
1406
Royal Gold
RGLD
$16.9B
| $27.6K | ﹤0.01% |
228
-13,100
| -98% | -$1.48M |
|
1407
Replimune Group
REPL
$878M
| $27K | ﹤0.01% |
+3,200
| New | +$37.1K |
|
|
BRFS
1408
DELISTED
BRF SA
BRFS
| $26.4K | ﹤0.01% |
+9,494
| New | +$23.8K |
|
1409
Rush Enterprises Class A
RUSHA
$5.93B
| $26.1K | ﹤0.01% |
518
-6,015
| -92% | -$243K |
|
1410
Vuzix
VUZI
$191M
| $25.9K | ﹤0.01% |
12,400
+9,996
| +416% | +$27.2K |
|
1411
Pennant Group
PNTG
$1.38B
| $25.5K | ﹤0.01% |
+1,834
| New | +$22.9K |
|
|
GOGL
1412
DELISTED
Golden Ocean Group
GOGL
| $25.5K | ﹤0.01% |
+2,614
| New | +$21.8K |
|
1413
EyePoint Inc
EYPT
$1.05B
| $25.4K | ﹤0.01% |
+1,100
| New | +$12.3K |
|
|
MRSN
1414
DELISTED
Mersana Therapeutics
MRSN
| $25.4K | ﹤0.01% |
+438
| New | +$17.6K |
|
1415
Oscar Health
OSCR
$8.72B
| $24.8K | ﹤0.01% |
+2,707
| New | +$18.7K |
|
1416
Marten Transport
MRTN
$1.38B
| $24.4K | ﹤0.01% |
1,162
-1,589
| -58% | -$30.3K |
|
1417
Alector
ALEC
$165M
| $23.9K | ﹤0.01% |
+3,000
| New | +$17.8K |
|
1418
Digital Turbine
APPS
$971M
| $23.7K | ﹤0.01% |
+3,461
| New | +$19.3K |
|
|
CMBM
1419
DELISTED
Cambium Networks
CMBM
| $22.8K | ﹤0.01% |
3,800
-4,765
| -56% | -$23.4K |
|
1420
Atea Pharmaceuticals
AVIR
$380M
| $22K | ﹤0.01% |
7,222
| – | – |
|
|
PRSU
1421
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $21.7K | ﹤0.01% |
+600
| New | +$18.2K |
|
1422
Ribbon Communications
RBBN
$356M
| $21.7K | ﹤0.01% |
+7,483
| New | +$16.9K |
|
1423
Triple Flag Precious Metals
TFPM
$5.93B
| $21.6K | ﹤0.01% |
+1,622
| New | +$21.2K |
|
1424
Horizon Bancorp
HBNC
$1.03B
| $21.4K | ﹤0.01% |
+1,496
| New | +$16.9K |
|
|
KYNB
1425
Kyntra Bio
KYNB
$28.6M
| $21.4K | ﹤0.01% |
964
-1,116
| -54% | -$16.8K |
|
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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.