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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
DG icon
1651
Dollar General
DG
$26.5B
– –
-36,157
Closed -$3.83M
DGX icon
1652
Quest Diagnostics
DGX
$23.2B
– –
-58,551
Closed -$7.14M
DHI icon
1653
D.R. Horton
DHI
$40B
– –
-98,936
Closed -$10.6M
DHIL
1654
DELISTED
Diamond Hill
DHIL
– –
-658
Closed -$111K
DHT icon
1655
DHT Holdings
DHT
$2.92B
– –
-123,857
Closed -$1.28M
DIA icon
1656
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-5,256
Closed -$1.76M
DK icon
1657
Delek US
DK
$4.06B
– –
-52,537
Closed -$1.49M
DLB icon
1658
Dolby
DLB
$4.65B
– –
-3,837
Closed -$304K
DMRC icon
1659
Digimarc Corp
DMRC
$138M
– –
-709
Closed -$23K
DNB
1660
DELISTED
Dun & Bradstreet
DNB
– –
-42,237
Closed -$422K
DOCS icon
1661
Doximity
DOCS
$3.68B
– –
-136,782
Closed -$2.9M
DORM icon
1662
Dorman Products
DORM
$4.03B
– –
-1,375
Closed -$104K
DOW icon
1663
Dow Inc
DOW
$22.5B
– –
-34,005
Closed -$1.75M
DRH icon
1664
Diamondrock Hospitality Co
DRH
$2.64B
– –
-100,386
Closed -$806K
DRVN icon
1665
Driven Brands
DRVN
$2.33B
– –
-170,058
Closed -$2.14M
DVA icon
1666
DaVita
DVA
$14.9B
– –
-21,071
Closed -$1.99M
DVN icon
1667
Devon Energy
DVN
$51.8B
– –
-61,454
Closed -$2.93M
DXCM icon
1668
DexCom
DXCM
$27.6B
– –
-13,158
Closed -$1.23M
DXC icon
1669
DXC Technology
DXC
$1.53B
– –
-92,494
Closed -$1.93M
ECVT icon
1670
Ecovyst
ECVT
$1.42B
– –
-8,932
Closed -$87.9K
ED icon
1671
Consolidated Edison
ED
$41.3B
– –
-8,605
Closed -$736K
EEFT icon
1672
Euronet Worldwide
EEFT
$2.97B
– –
-38,637
Closed -$3.07M
EFX icon
1673
Equifax
EFX
$20B
– –
-10,155
Closed -$1.86M
EHAB
1674
DELISTED
Enhabit
EHAB
– –
-6,506
Closed -$73.2K
EHC icon
1675
Encompass Health
EHC
$11B
– –
-16,115
Closed -$1.08M
65 66
67
68 69

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RL
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TMC
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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
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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.