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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 | |
|---|---|---|---|---|---|---|
|
NIU
1476
Niu Technologies
NIU
$201M
| $7.58K | ﹤0.01% |
3,460
-1,400
| -29% | -$3.2K |
|
|
BCYC
1477
Bicycle Therapeutics
BCYC
$291M
| $7.23K | ﹤0.01% |
400
+100
| +33% | +$1.65K |
|
1478
Direxion Daily Energy Bear 2X ETF
ERY
$37.7M
| $7.01K | ﹤0.01% |
251
-459
| -65% | -$12.6K |
|
|
PKST
1479
DELISTED
Peakstone Realty Trust
PKST
| $6.88K | ﹤0.01% |
+345
| New | +$5.62K |
|
1480
UNIFI
UFI
$115M
| $6.66K | ﹤0.01% |
1,000
-700
| -41% | -$4.57K |
|
|
BRSP
1481
BrightSpire Capital
BRSP
$672M
| $6.62K | ﹤0.01% |
+890
| New | +$5.81K |
|
|
TVRD
1482
Tvardi Therapeutics
TVRD
$23.9M
| $6.43K | ﹤0.01% |
+240
| New | +$9.94K |
|
1483
Future Fuel
FF
$207M
| $6.37K | ﹤0.01% |
1,048
-18,168
| -95% | -$116K |
|
1484
TG Therapeutics
TGTX
$8.44B
| $6.23K | ﹤0.01% |
+365
| New | +$4.24K |
|
|
FREE
1485
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $6.04K | ﹤0.01% |
1,772
-2,000
| -53% | -$6.75K |
|
|
KLRS
1486
Kalaris Therapeutics
KLRS
$92.3M
| $5.77K | ﹤0.01% |
+369
| New | +$14.6K |
|
1487
DocGo
DCGO
$65.7M
| $5.67K | ﹤0.01% |
+1,015
| New | +$5.83K |
|
|
BERY
1488
DELISTED
Berry Global Group, Inc.
BERY
| $5.39K | ﹤0.01% |
+87
| New | +$4.91K |
|
1489
Oramed Pharmaceuticals
ORMP
$170M
| $5.31K | ﹤0.01% |
2,300
+1,369
| +147% | +$2.92K |
|
1490
PayPal
PYPL
$49.2B
| $5.22K | ﹤0.01% |
+85
| New | +$4.87K |
|
1491
Plug Power
PLUG
$3.06B
| $5.15K | ﹤0.01% |
+1,144
| New | +$6K |
|
1492
Korea Electric Power
KEP
$15.4B
| $5.08K | ﹤0.01% |
+700
| New | +$4.73K |
|
1493
The Joint Corp
JYNT
$119M
| $4.8K | ﹤0.01% |
500
-3,670
| -88% | -$31.8K |
|
1494
Blink Charging
BLNK
$79M
| $4.55K | ﹤0.01% |
+1,343
| New | +$4.19K |
|
|
NGM
1495
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.55K | ﹤0.01% |
5,300
| – | – |
|
1496
Design Therapeutics
DSGN
$725M
| $4.52K | ﹤0.01% |
1,705
-2,200
| -56% | -$5.04K |
|
1497
Kadant
KAI
$3.63B
| $4.49K | ﹤0.01% |
+16
| New | +$4K |
|
|
CONN
1498
DELISTED
Conn's Inc.
CONN
| $4.44K | ﹤0.01% |
1,000
-700
| -41% | -$2.31K |
|
1499
Enterprise Financial Services Corp
EFSC
$2.36B
| $4.38K | ﹤0.01% |
+98
| New | +$3.83K |
|
1500
American Public Education
APEI
$882M
| $4.37K | ﹤0.01% |
453
-447
| -50% | -$2.84K |
|
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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.