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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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
CAG icon
1601
Conagra Brands
CAG
$7.43B
– –
-201,052
Closed -$5.51M
CALX icon
1602
Calix
CALX
$2.26B
– –
-25,992
Closed -$1.19M
CAR icon
1603
Avis
CAR
$4.9B
– –
-4,451
Closed -$800K
CASY icon
1604
Casey's General Stores
CASY
$28B
– –
-4,919
Closed -$1.34M
CBU icon
1605
Community Bank
CBU
$3.36B
– –
-20,758
Closed -$876K
CBZ icon
1606
CBIZ
CBZ
$2.98B
– –
-7,782
Closed -$404K
CC icon
1607
Chemours
CC
$2.3B
– –
-4,209
Closed -$118K
CCCC icon
1608
C4 Therapeutics
CCCC
$463M
– –
-5,796
Closed -$10.8K
CCL icon
1609
Carnival Corporation Ltd
CCL
$32.2B
– –
-164,487
Closed -$2.26M
CCS icon
1610
Century Communities
CCS
$1.83B
– –
-890
Closed -$59.4K
CDNS icon
1611
Cadence Design Systems
CDNS
$80.6B
– –
-2,178
Closed -$510K
CDNA icon
1612
CareDx
CDNA
$2.63B
– –
-5,942
Closed -$41.6K
CFR icon
1613
Cullen/Frost Bankers
CFR
$10.1B
– –
-7,182
Closed -$655K
CHCO icon
1614
City Holding Co
CHCO
$2.04B
– –
-1,975
Closed -$178K
CHD icon
1615
Church & Dwight Co
CHD
$23.4B
– –
-12,628
Closed -$1.16M
CHRD icon
1616
Chord Energy
CHRD
$8.01B
– –
-4,348
Closed -$705K
CHWY icon
1617
Chewy
CHWY
$9.69B
– –
-31,916
Closed -$583K
CLAR icon
1618
Clarus
CLAR
$144M
– –
-952
Closed -$7.2K
CLBK icon
1619
Columbia Financial
CLBK
$1.22B
– –
-1,225
Closed -$19.2K
CLF icon
1620
Cleveland-Cliffs
CLF
$7.13B
– –
-402,208
Closed -$6.29M
CLX icon
1621
Clorox
CLX
$11.3B
– –
-33,715
Closed -$4.42M
CNA icon
1622
CNA Financial
CNA
$13.1B
– –
-1,185
Closed -$46.6K
CNC icon
1623
Centene
CNC
$33.1B
– –
-75,344
Closed -$5.19M
CNI icon
1624
Canadian National Railway
CNI
$74.6B
– –
-20,702
Closed -$2.24M
CNP icon
1625
CenterPoint Energy
CNP
$26.1B
– –
-6,534
Closed -$175K
63 64
65
66 67

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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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.