We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Edgewise Therapeutics
EWTX
$4.23B
| $21.1K | ﹤0.01% |
1,925
-775
| -29% | -$5.44K |
|
1427
Rimini Street
RMNI
$398M
| $20.6K | ﹤0.01% |
6,300
+1,800
| +40% | +$4.95K |
|
1428
CEVA Inc
CEVA
$1.08B
| $20.6K | ﹤0.01% |
906
-10,032
| -92% | -$207K |
|
|
AMPS
1429
DELISTED
Altus Power
AMPS
| $20.5K | ﹤0.01% |
+3,008
| New | +$16.3K |
|
1430
Lands' End
LE
$358M
| $20.1K | ﹤0.01% |
2,100
+300
| +17% | +$2.23K |
|
1431
Ennis
EBF
$540M
| $19.8K | ﹤0.01% |
904
-2,406
| -73% | -$51.9K |
|
1432
Travelzoo
TZOO
$103M
| $17.9K | ﹤0.01% |
+1,883
| New | +$15K |
|
1433
Corteva
CTVA
$59.4B
| $17.8K | ﹤0.01% |
+372
| New | +$17.7K |
|
1434
Resources Connection
RGP
$129M
| $17.5K | ﹤0.01% |
+1,236
| New | +$17.3K |
|
1435
Vertex Pharmaceuticals
VRTX
$120B
| $17.5K | ﹤0.01% |
43
-803
| -95% | -$297K |
|
|
SILV
1436
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $17K | ﹤0.01% |
+2,593
| New | +$14.4K |
|
1437
Upland Software
UPLD
$12.4M
| $16.9K | ﹤0.01% |
+399
| New | +$17.2K |
|
1438
Energy Fuels
UUUU
$3B
| $16.8K | ﹤0.01% |
+2,343
| New | +$18.1K |
|
|
EGRX
1439
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $16.7K | ﹤0.01% |
3,200
+800
| +33% | +$7.9K |
|
1440
PMV Pharmaceuticals
PMVP
$70.9M
| $16.5K | ﹤0.01% |
5,336
+870
| +19% | +$2.3K |
|
1441
Motorcar Parts of America
MPAA
$256M
| $15.8K | ﹤0.01% |
1,688
-400
| -19% | -$3.38K |
|
1442
Oportun Financial
OPRT
$244M
| $15.6K | ﹤0.01% |
4,000
+1,074
| +37% | +$4.59K |
|
1443
American Well
AMWL
$180M
| $15.6K | ﹤0.01% |
+522
| New | +$12.8K |
|
1444
United States Lime & Minerals
USLM
$3.05B
| $15.4K | ﹤0.01% |
335
-2,210
| -87% | -$93.6K |
|
1445
POSCO
PKX
$16.1B
| $14.7K | ﹤0.01% |
+155
| New | +$14K |
|
1446
BioCryst Pharmaceuticals
BCRX
$2.38B
| $14.4K | ﹤0.01% |
2,400
-61,700
| -96% | -$358K |
|
1447
Sutro Biopharma
STRO
$391M
| $14.2K | ﹤0.01% |
+331
| New | +$10.5K |
|
1448
Hewlett Packard
HPE
$63.1B
| $14K | ﹤0.01% |
+827
| New | +$13.5K |
|
1449
Atomera
ATOM
$216M
| $14K | ﹤0.01% |
2,000
-700
| -26% | -$4.64K |
|
1450
Rush Street Interactive
RSI
$3.22B
| $13.9K | ﹤0.01% |
+3,104
| New | +$12.8K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.