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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
ACIW icon
1526
ACI Worldwide
ACIW
$5.54B
– –
-4,211
Closed -$95K
ADC icon
1527
Agree Realty
ADC
$9.59B
– –
-74,021
Closed -$4.09M
ADEA icon
1528
Adeia
ADEA
$2.97B
– –
-12,808
Closed -$137K
ADUS icon
1529
Addus HomeCare
ADUS
$2.09B
– –
-7,504
Closed -$639K
AEE icon
1530
Ameren
AEE
$31.3B
– –
-20,525
Closed -$1.54M
AEG icon
1531
Aegon
AEG
$13.4B
– –
-32,486
Closed -$156K
AGM icon
1532
Federal Agricultural Mortgage
AGM
$2.23B
– –
-200
Closed -$30.9K
AGX icon
1533
Argan
AGX
$8.44B
– –
-677
Closed -$30.8K
AKAM icon
1534
Akamai
AKAM
$17.1B
– –
-18,751
Closed -$2M
AL
1535
DELISTED
Air Lease Corp
AL
– –
-1,223
Closed -$48.2K
ALE
1536
DELISTED
Allete
ALE
– –
-3,636
Closed -$192K
ALG icon
1537
Alamo Group
ALG
$2.01B
– –
-563
Closed -$97.3K
ALGM icon
1538
Allegro MicroSystems
ALGM
$9.33B
– –
-80,105
Closed -$2.56M
ALGT icon
1539
Allegiant Air
ALGT
$2.54B
– –
-3,564
Closed -$274K
ALHC icon
1540
Alignment Healthcare
ALHC
$4.13B
– –
-27,492
Closed -$191K
ALKS icon
1541
Alkermes
ALKS
$8.83B
– –
-7,567
Closed -$212K
ALLY icon
1542
Ally Financial
ALLY
$13.4B
– –
-108,306
Closed -$2.89M
ALT icon
1543
Altimmune
ALT
$552M
– –
-15,300
Closed -$39.8K
ALV icon
1544
Autoliv
ALV
$8.44B
– –
-768
Closed -$74.1K
OSG
1545
Octave Specialty Group
OSG
$249M
– –
-2,739
Closed -$33K
AMC icon
1546
AMC Entertainment Holdings
AMC
$2.04B
– –
-60,386
Closed -$482K
AMPY icon
1547
Amplify Energy
AMPY
$171M
– –
-7,194
Closed -$52.9K
ANIP icon
1548
ANI Pharmaceuticals
ANIP
$1.79B
– –
-1,287
Closed -$74.7K
AORT icon
1549
Artivion
AORT
$1.21B
– –
-260
Closed -$3.94K
APG icon
1550
APi Group
APG
$17.1B
– –
-21,545
Closed -$372K
60 61
62
63 64

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TMC
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GWM
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KFA
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BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
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.