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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
BATRA icon
1576
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-692
Closed -$27K
BELFB
1577
Bel Fuse Inc Class B
BELFB
$4.06B
– –
-3,258
Closed -$155K
BGS icon
1578
B&G Foods
BGS
$287M
– –
-4,588
Closed -$45.4K
BHE icon
1579
Benchmark Electronics
BHE
$2.99B
– –
-2,099
Closed -$50.9K
BIPC icon
1580
Brookfield Infrastructure
BIPC
$5.02B
– –
-7,846
Closed -$277K
BJRI icon
1581
BJ's Restaurants
BJRI
$1.38B
– –
-7,686
Closed -$180K
BNY
1582
Bank of New York Mellon
BNY
$108B
– –
-35,222
Closed -$1.5M
BKD icon
1583
Brookdale Senior Living
BKD
$3.52B
– –
-2,553
Closed -$10.6K
BKE icon
1584
Buckle
BKE
$2.18B
– –
-4,461
Closed -$149K
BKR icon
1585
Baker Hughes
BKR
$56.8B
– –
-84,347
Closed -$2.98M
BLDR icon
1586
Builders FirstSource
BLDR
$7.51B
– –
-14,323
Closed -$1.78M
BLK icon
1587
Blackrock
BLK
$163B
– –
-2,256
Closed -$1.46M
BLMN icon
1588
Bloomin' Brands
BLMN
$692M
– –
-27,079
Closed -$666K
BNL icon
1589
Broadstone Net Lease
BNL
$4.35B
– –
-16,645
Closed -$238K
BORR
1590
Borr Drilling
BORR
$1.3B
– –
-53,437
Closed -$379K
BRC icon
1591
Brady Corp
BRC
$4.39B
– –
-15,368
Closed -$844K
BRX icon
1592
Brixmor Property Group
BRX
$9.86B
– –
-51,911
Closed -$1.08M
BRY
1593
DELISTED
Berry Corp
BRY
– –
-1,002
Closed -$8.22K
BSBR icon
1594
Santander
BSBR
$40.2B
– –
-6,030
Closed -$30.9K
BTAI icon
1595
BioXcel Therapeutics
BTAI
$26.8M
– –
-131
Closed -$5.31K
BUD icon
1596
AB InBev
BUD
$155B
– –
-37,720
Closed -$2.09M
BVS icon
1597
Bioventus
BVS
$780M
– –
-5,600
Closed -$18.5K
BXC icon
1598
BlueLinx
BXC
$437M
– –
-3,406
Closed -$280K
BZH icon
1599
Beazer Homes USA
BZH
$893M
– –
-40,682
Closed -$1.01M
CAAP icon
1600
Corporacion America
CAAP
$4.08B
– –
-4,123
Closed -$55K
62 63
64
65 66

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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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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.