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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
MMSI icon
1501
Merit Medical Systems
MMSI
$4.37B
$4.25K ﹤0.01%
+56
New +$3.91K
GIC icon
1502
Global Industrial
GIC
$1.32B
$4.23K ﹤0.01%
+109
New +$3.88K
COTY icon
1503
Coty
COTY
$2.18B
$4.2K ﹤0.01%
+338
New +$3.65K
COOK icon
1504
Traeger
COOK
$181M
$4.16K ﹤0.01%
30
-370
-93% -$47.8K
YMM icon
1505
Full Truck Alliance
YMM
$9.37B
$4.15K ﹤0.01%
+592
New +$4.17K
UWM icon
1506
ProShares Ultra Russell2000
UWM
$255M
$4.11K ﹤0.01%
+108
New +$3.32K
NMR icon
1507
Nomura Holdings
NMR
$28.5B
$3.59K ﹤0.01%
+797
New +$3.28K
MCRI icon
1508
Monarch Casino & Resort
MCRI
$2.1B
$3.46K ﹤0.01%
50
-4,059
-99% -$258K
TBCH
1509
Turtle Beach Corp
TBCH
$244M
$3.37K ﹤0.01%
+308
New +$3.02K
SFWL icon
1510
Shengfeng Development Ltd
SFWL
$64.3M
$2.93K ﹤0.01%
+997
New +$11.1K
WBX
1511
Wallbox
WBX
$89.7M
$525 ﹤0.01%
+15
New +$537
STEM icon
1512
Stem
STEM
$52.1M
$489 ﹤0.01%
+6
New +$414
PBI icon
1513
Pitney Bowes
PBI
$2.39B
$440 ﹤0.01%
+100
New +$388
ARBK
1514
Argo Blockchain
ARBK
$45.5M
– –
0
– –
LIND icon
1515
Lindblad Expeditions
LIND
$1.79B
$214 ﹤0.01%
19
-1,407
-99% -$10.9K
CYPH
1516
Cypherpunk Technologies Inc
CYPH
$71.4M
$207 ﹤0.01%
+50
New +$108
DFEN icon
1517
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$373M
$24 ﹤0.01%
+1
New +$19
FINV
1518
FinVolution Group
FINV
$1.12B
$15 ﹤0.01%
3
-33,168
-100% -$157K
A icon
1519
Agilent Technologies
A
$39.1B
– –
-17,707
Closed -$1.98M
AAP icon
1520
Advance Auto Parts
AAP
$3.22B
– –
-88,487
Closed -$4.95M
ABT icon
1521
Abbott
ABT
$175B
– –
-34,351
Closed -$3.33M
ACA icon
1522
Arcosa
ACA
$7.12B
– –
-3,621
Closed -$260K
ACHC icon
1523
Acadia Healthcare
ACHC
$3.15B
– –
-10,014
Closed -$704K
ACI icon
1524
Albertsons Companies
ACI
$5.47B
– –
-14,181
Closed -$323K
ACIC icon
1525
American Coastal Insurance
ACIC
$486M
– –
-33
Closed -$243
59 60
61
62 63

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GWM
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KFA
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BW
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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.