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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
APH icon
1551
Amphenol
APH
$194B
– –
-10,178
Closed -$427K
ARCB icon
1552
ArcBest
ARCB
$3.48B
– –
-10,995
Closed -$1.12M
ARE icon
1553
Alexandria Real Estate Equities
ARE
$8.78B
– –
-40,150
Closed -$4.02M
ARKO icon
1554
ARKO Corp
ARKO
$910M
– –
-21,445
Closed -$153K
AROC icon
1555
Archrock
AROC
$6.78B
– –
-54,906
Closed -$692K
ASB icon
1556
Associated Banc-Corp
ASB
$5.71B
– –
-33,450
Closed -$572K
ASO icon
1557
Academy Sports + Outdoors
ASO
$2.98B
– –
-5,091
Closed -$241K
ASTS icon
1558
AST SpaceMobile
ASTS
$17.5B
– –
-21,905
Closed -$83.2K
ASUR icon
1559
Asure Software
ASUR
$213M
– –
-19,980
Closed -$189K
ATEN icon
1560
A10 Networks
ATEN
$2.51B
– –
-12,026
Closed -$181K
ATO icon
1561
Atmos Energy
ATO
$30B
– –
-20,107
Closed -$2.13M
ATRO icon
1562
Astronics
ATRO
$3.57B
– –
-1,607
Closed -$21.2K
AVA icon
1563
Avista
AVA
$3.49B
– –
-26,698
Closed -$864K
AVAV icon
1564
AeroVironment
AVAV
$8.03B
– –
-5,317
Closed -$593K
AVDL
1565
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-7,587
Closed -$78.1K
AVDX
1566
DELISTED
AvidXchange
AVDX
– –
-84,695
Closed -$803K
AVNT icon
1567
Avient
AVNT
$3.34B
– –
-19,115
Closed -$675K
AVTR icon
1568
Avantor
AVTR
$7.65B
– –
-21,741
Closed -$458K
AXON
1569
Axon Enterprise
AXON
$39.7B
– –
-661
Closed -$132K
AXP icon
1570
American Express
AXP
$232B
– –
-22,052
Closed -$3.29M
AXTI icon
1571
AXT Inc
AXTI
$3.53B
– –
-2,906
Closed -$6.97K
BA icon
1572
Boeing
BA
$165B
– –
-1,051
Closed -$201K
BABA icon
1573
Alibaba
BABA
$275B
– –
-3,661
Closed -$318K
BAH icon
1574
Booz Allen Hamilton
BAH
$8.13B
– –
-12,770
Closed -$1.4M
BANR icon
1575
Banner Corp
BANR
$2.32B
– –
-11,216
Closed -$475K
61 62
63
64 65

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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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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.