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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
CNXC icon
1626
Concentrix
CNXC
$1.46B
– –
-4,199
Closed -$336K
CODI icon
1627
Compass Diversified
CODI
$778M
– –
-416
Closed -$7.81K
COHR icon
1628
Coherent
COHR
$61.1B
– –
-78,384
Closed -$2.56M
CPT icon
1629
Camden Property Trust
CPT
$11.1B
– –
-50,078
Closed -$4.74M
CRSP icon
1630
CRISPR Therapeutics
CRSP
$4.65B
– –
-13
Closed -$590
CSW
1631
CSW Industrials
CSW
$4.6B
– –
-536
Closed -$93.9K
CTBI icon
1632
Community Trust Bancorp
CTBI
$1.35B
– –
-340
Closed -$11.6K
CTKB icon
1633
Cytek Biosciences
CTKB
$586M
– –
-46,452
Closed -$256K
CTOS icon
1634
Custom Truck One Source
CTOS
$2.39B
– –
-1,600
Closed -$9.92K
CURE icon
1635
Direxion Daily Healthcare Bull 3X ETF
CURE
$168M
– –
-262
Closed -$23.2K
CUZ icon
1636
Cousins Properties
CUZ
$5.14B
– –
-73,135
Closed -$1.49M
CVCO icon
1637
Cavco Industries
CVCO
$4.39B
– –
-617
Closed -$164K
CVNA icon
1638
Carvana
CVNA
$44.9B
– –
-342,895
Closed -$2.88M
CVS icon
1639
CVS Health
CVS
$138B
– –
-22,249
Closed -$1.55M
CWH icon
1640
Camping World
CWH
$398M
– –
-34,510
Closed -$704K
CWT icon
1641
California Water Service
CWT
$3.05B
– –
-11,378
Closed -$538K
CYRX icon
1642
CryoPort
CYRX
$828M
– –
-12,838
Closed -$176K
DAL icon
1643
Delta Air Lines
DAL
$54.9B
– –
-5,373
Closed -$199K
DAN icon
1644
Dana Inc
DAN
$3.02B
– –
-37,011
Closed -$543K
DB icon
1645
Deutsche Bank
DB
$68.1B
– –
-93,727
Closed -$1.03M
DBI icon
1646
Designer Brands
DBI
$293M
– –
-42,262
Closed -$535K
DDD icon
1647
3D Systems Corp
DDD
$434M
– –
-167,249
Closed -$821K
DENN
1648
DELISTED
Denny's
DENN
– –
-12,644
Closed -$107K
DFIN icon
1649
Donnelley Financial Solutions
DFIN
$1.2B
– –
-712
Closed -$40.1K
DFS
1650
DELISTED
Discover Financial Services
DFS
– –
-36,377
Closed -$3.15M
64 65
66
67 68

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RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.