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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
API
1451
Agora
API
$328M
$13.7K ﹤0.01%
5,200
– –
DDM icon
1452
ProShares Ultra Dow30
DDM
$525M
$12.8K ﹤0.01%
+324
New +$11.1K
SBGI icon
1453
Sinclair Inc
SBGI
$955M
$12K ﹤0.01%
+923
New +$11.3K
NOTV
1454
DELISTED
Inotiv
NOTV
$11.4K ﹤0.01%
3,102
-700
-18% -$1.77K
NSTG
1455
DELISTED
NanoString Technologies, Inc.
NSTG
$11.2K ﹤0.01%
+14,900
New +$15.7K
CDXS icon
1456
Codexis
CDXS
$180M
$10.9K ﹤0.01%
+3,572
New +$7.68K
ACET icon
1457
Adicet Bio
ACET
$77.8M
$10.4K ﹤0.01%
344
-37
-10% -$807
CIO
1458
DELISTED
City Office REIT
CIO
$10.3K ﹤0.01%
+1,682
New +$7.84K
LABD icon
1459
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63.3M
$10.3K ﹤0.01%
+106
New +$20.6K
PBA icon
1460
Pembina Pipeline
PBA
$29.8B
$10.2K ﹤0.01%
295
-667
-69% -$21.4K
FOSL icon
1461
Fossil Group
FOSL
$236M
$9.86K ﹤0.01%
6,752
– –
HOPE icon
1462
Hope Bancorp
HOPE
$1.71B
$9.58K ﹤0.01%
+793
New +$7.88K
UEIC icon
1463
Universal Electronics
UEIC
$57.7M
$9.39K ﹤0.01%
1,000
-200
-17% -$1.64K
VERI icon
1464
Veritone
VERI
$97.6M
$9.05K ﹤0.01%
5,000
-2,000
-29% -$4.46K
GRNT icon
1465
Granite Ridge Resources
GRNT
$648M
$9.04K ﹤0.01%
1,502
-1,830
-55% -$11.2K
TCS
1466
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$8.95K ﹤0.01%
262
-173
-40% -$5.24K
BLND icon
1467
Blend Labs
BLND
$414M
$8.67K ﹤0.01%
+3,400
New +$5.13K
URG
1468
Ur-Energy
URG
$509M
$8.61K ﹤0.01%
+5,591
New +$8.67K
DAO
1469
Youdao
DAO
$1.77B
$8.39K ﹤0.01%
2,129
– –
LXU icon
1470
LSB Industries
LXU
$878M
$8.37K ﹤0.01%
+899
New +$8.2K
RNAM
1471
DELISTED
Avidity Biosciences
RNAM
$8.14K ﹤0.01%
900
-19,700
-96% -$132K
NIC icon
1472
Nicolet Bankshares
NIC
$3.58B
$8.05K ﹤0.01%
+100
New +$7.48K
AVO icon
1473
Mission Produce
AVO
$1.08B
$8.02K ﹤0.01%
795
-5,541
-87% -$51.5K
UROY
1474
Uranium Royalty Corp
UROY
$454M
$7.92K ﹤0.01%
2,932
-20,720
-88% -$58K
MAX icon
1475
MediaAlpha
MAX
$714M
$7.8K ﹤0.01%
+700
New +$6.93K
57 58
59
60 61

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TMC
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GWM
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KFA
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BW
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M
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BBA
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PUI
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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.