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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
ELF icon
1676
e.l.f. Beauty
ELF
$4.66B
– –
-3,082
Closed -$338K
ELP
1677
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-39,424
Closed -$277K
EMR icon
1678
Emerson Electric
EMR
$78.2B
– –
-9,741
Closed -$941K
ENIC icon
1679
Enel Chile
ENIC
$6.14B
– –
-554
Closed -$1.64K
ENSG icon
1680
The Ensign Group
ENSG
$9.88B
– –
-10,916
Closed -$1.01M
EPAC icon
1681
Enerpac Tool Group
EPAC
$1.77B
– –
-3,306
Closed -$87.4K
EQBK icon
1682
Equity Bancshares
EQBK
$1.03B
– –
-500
Closed -$12K
ERAS icon
1683
Erasca
ERAS
$6.77B
– –
-9,798
Closed -$19.3K
ERIE icon
1684
Erie Indemnity
ERIE
$11B
– –
-3,521
Closed -$1.03M
ESAB icon
1685
ESAB
ESAB
$5.22B
– –
-3,779
Closed -$265K
ESGR
1686
DELISTED
Enstar Group
ESGR
– –
-458
Closed -$111K
ESNT icon
1687
Essent Group
ESNT
$6B
– –
-1,635
Closed -$77.3K
ESPR
1688
DELISTED
Esperion Therapeutics
ESPR
– –
-6,122
Closed -$6K
ESS icon
1689
Essex Property Trust
ESS
$18.8B
– –
-1,566
Closed -$332K
ETWO
1690
DELISTED
E2open Parent Holdings
ETWO
– –
-22,327
Closed -$101K
EU
1691
enCore Energy
EU
$235M
– –
-188
Closed -$613
EVRG icon
1692
Evergy
EVRG
$20B
– –
-15,201
Closed -$771K
EWBC icon
1693
East-West Bancorp
EWBC
$18B
– –
-15,400
Closed -$812K
EWCZ
1694
DELISTED
European Wax Center
EWCZ
– –
-1,900
Closed -$30.8K
EXEL icon
1695
Exelixis
EXEL
$13.8B
– –
-5,770
Closed -$126K
EXR icon
1696
Extra Space Storage
EXR
$30.6B
– –
-867
Closed -$105K
EYE icon
1697
National Vision
EYE
$1.59B
– –
-31,210
Closed -$505K
FA icon
1698
First Advantage
FA
$3.42B
– –
-4,351
Closed -$60K
FARO
1699
DELISTED
Faro Technologies
FARO
– –
-4,000
Closed -$60.9K
FATE icon
1700
Fate Therapeutics
FATE
$301M
– –
-47,500
Closed -$101K
66 67
68
69 70

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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
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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.