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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
EXTR icon
126
Extreme Networks
EXTR
$3.96B
$3.42M 0.2%
193,802
+148,610
+329% +$2.81M
SPR
127
DELISTED
Spirit AeroSystems
SPR
$3.4M 0.2%
107,114
+3,598
+3% +$88.2K
VMC icon
128
Vulcan Materials
VMC
$36B
$3.4M 0.2%
14,984
+10,828
+261% +$2.29M
CGNX icon
129
Cognex
CGNX
$10.4B
$3.39M 0.2%
81,275
+53,038
+188% +$2.04M
NOG icon
130
Northern Oil and Gas
NOG
$2.4B
$3.37M 0.2%
90,845
+65,833
+263% +$2.49M
HSY icon
131
Hershey
HSY
$35B
$3.37M 0.2%
+18,049
New +$3.42M
SHEL icon
132
Shell
SHEL
$243B
$3.36M 0.2%
51,063
+50,454
+8,285% +$3.31M
MRK icon
133
Merck
MRK
$315B
$3.33M 0.19%
30,577
+19,750
+182% +$2.05M
ATKR icon
134
Atkore
ATKR
$2.46B
$3.33M 0.19%
+20,821
New +$2.87M
RF icon
135
Regions Financial
RF
$26.3B
$3.32M 0.19%
+171,197
New +$2.84M
LVS icon
136
Las Vegas Sands
LVS
$30B
$3.31M 0.19%
67,269
-70,005
-51% -$3.31M
ABR icon
137
Arbor Realty Trust
ABR
$970M
$3.3M 0.19%
217,706
+175,663
+418% +$2.42M
GRAB icon
138
Grab
GRAB
$13.7B
$3.27M 0.19%
+969,049
New +$3.13M
G icon
139
Genpact
G
$5.09B
$3.26M 0.19%
+93,936
New +$3.24M
BECN
140
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.26M 0.19%
37,408
+11,336
+43% +$888K
RTX icon
141
RTX Corp
RTX
$262B
$3.25M 0.19%
38,626
+29,188
+309% +$2.31M
CFG icon
142
Citizens Financial Group
CFG
$30.6B
$3.24M 0.19%
97,803
-53,792
-35% -$1.48M
PARA
143
DELISTED
Paramount Global Class B
PARA
$3.23M 0.19%
218,305
+134,683
+161% +$1.8M
DUOL icon
144
Duolingo
DUOL
$5.57B
$3.21M 0.19%
+14,156
New +$2.75M
AME icon
145
Ametek
AME
$54.3B
$3.2M 0.19%
19,414
+5,989
+45% +$913K
PBR icon
146
Petrobras
PBR
$122B
$3.16M 0.18%
198,057
+91,312
+86% +$1.4M
IVZ icon
147
Invesco
IVZ
$13.5B
$3.11M 0.18%
174,468
+92,714
+113% +$1.34M
BP icon
148
BP
BP
$112B
$3.11M 0.18%
87,918
+7,697
+10% +$282K
META icon
149
Meta Platforms (Facebook)
META
$1.59T
$3.11M 0.18%
8,778
-19,057
-68% -$6.21M
CCJ icon
150
Cameco
CCJ
$39.4B
$3.1M 0.18%
+71,940
New +$3.01M
4 5
6
7 8

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GWM
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KFA
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BW
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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.