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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
RY icon
151
Royal Bank of Canada
RY
$294B
$3.1M 0.18%
30,628
+21,435
+233% +$1.89M
CHTR icon
152
Charter Communications
CHTR
$15.9B
$3.08M 0.18%
+7,937
New +$3.24M
HRL icon
153
Hormel Foods
HRL
$13.9B
$3.05M 0.18%
+95,105
New +$3.1M
OZK icon
154
Bank OZK
OZK
$5.56B
$3.05M 0.18%
61,279
+5,572
+10% +$230K
MNST icon
155
Monster Beverage
MNST
$93.6B
$3.05M 0.18%
+52,997
New +$2.83M
MAT icon
156
Mattel
MAT
$4.18B
$3.05M 0.18%
+161,692
New +$3.15M
AX icon
157
Axos Financial
AX
$5.52B
$3.05M 0.18%
+55,817
New +$2.33M
VALE icon
158
Vale
VALE
$63.2B
$3.04M 0.18%
+191,902
New +$2.75M
CX icon
159
Cemex
CX
$18.4B
$3.04M 0.18%
392,566
-40,850
-9% -$278K
OBDC icon
160
Blue Owl Capital
OBDC
$5.37B
$3.03M 0.18%
205,171
+191,825
+1,437% +$2.73M
WH icon
161
Wyndham Hotels & Resorts
WH
$5.67B
$3.01M 0.17%
+37,375
New +$2.81M
MA icon
162
Mastercard
MA
$470B
$2.96M 0.17%
6,929
+1,102
+19% +$443K
FCX icon
163
Freeport-McMoran
FCX
$93.4B
$2.94M 0.17%
69,154
-118,039
-63% -$4.36M
SPB icon
164
Spectrum Brands
SPB
$2.05B
$2.94M 0.17%
+36,869
New +$2.78M
CTRE icon
165
CareTrust REIT
CTRE
$10B
$2.94M 0.17%
131,403
+10,433
+9% +$231K
CWAN
166
DELISTED
Clearwater Analytics
CWAN
$2.89M 0.17%
144,068
+45,763
+47% +$901K
MUSA icon
167
Murphy USA
MUSA
$11.4B
$2.84M 0.17%
+7,976
New +$2.89M
AMN icon
168
AMN Healthcare
AMN
$1.33B
$2.83M 0.16%
37,780
+34,958
+1,239% +$2.5M
UL icon
169
Unilever
UL
$133B
$2.83M 0.16%
+51,862
New +$2.8M
SMTC icon
170
Semtech
SMTC
$12.8B
$2.81M 0.16%
128,169
+26,985
+27% +$501K
GPC icon
171
Genuine Parts
GPC
$16.6B
$2.81M 0.16%
20,262
-36,187
-64% -$4.96M
GKOS icon
172
Glaukos
GKOS
$8.98B
$2.8M 0.16%
+35,163
New +$2.4M
XP icon
173
XP
XP
$8.94B
$2.78M 0.16%
106,751
+90,809
+570% +$2.07M
O icon
174
Realty Income
O
$60.6B
$2.77M 0.16%
48,254
-169,212
-78% -$8.88M
ACLS icon
175
Axcelis
ACLS
$4.36B
$2.75M 0.16%
21,204
+15,624
+280% +$2.15M
5 6
7
8 9

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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.