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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
FTS icon
1726
Fortis
FTS
$29.7B
– –
-17,454
Closed -$663K
FWRG icon
1727
First Watch Restaurant Group
FWRG
$761M
– –
-10,972
Closed -$190K
GABC icon
1728
German American Bancorp
GABC
$1.79B
– –
-2,196
Closed -$59.5K
GBX icon
1729
The Greenbrier Companies
GBX
$1.58B
– –
-3,219
Closed -$129K
GDEN
1730
DELISTED
Golden Entertainment
GDEN
– –
-3,751
Closed -$128K
GFL icon
1731
GFL Environmental
GFL
$14.1B
– –
-14,625
Closed -$464K
GIB icon
1732
CGI
GIB
$13.8B
– –
-416
Closed -$41K
GIII icon
1733
G-III Apparel Group
GIII
$1.51B
– –
-29,088
Closed -$725K
GILD icon
1734
Gilead Sciences
GILD
$162B
– –
-1,177
Closed -$88.2K
GL icon
1735
Globe Life
GL
$14.3B
– –
-23,781
Closed -$2.59M
GLPI icon
1736
Gaming and Leisure Properties
GLPI
$12.7B
– –
-9,552
Closed -$435K
GNRC icon
1737
Generac Holdings
GNRC
$12.6B
– –
-15,530
Closed -$1.69M
GNW icon
1738
Genworth Financial
GNW
$3.83B
– –
-205
Closed -$1.2K
GO icon
1739
Grocery Outlet
GO
$927M
– –
-83,691
Closed -$2.41M
GOLF icon
1740
Acushnet Holdings
GOLF
$6.25B
– –
-5,356
Closed -$284K
GPRO icon
1741
GoPro
GPRO
$128M
– –
-38,187
Closed -$120K
GRMN
1742
Garmin
GRMN
$46.4B
– –
-4,215
Closed -$443K
GRPN icon
1743
Groupon
GRPN
$1.06B
– –
-27,398
Closed -$420K
GSBC icon
1744
Great Southern Bancorp
GSBC
$847M
– –
-100
Closed -$4.79K
GSM icon
1745
FerroAtlántica
GSM
$639M
– –
-1,205
Closed -$6.27K
GT icon
1746
Goodyear
GT
$2.14B
– –
-71,997
Closed -$895K
GTX icon
1747
Garrett Motion
GTX
$5.97B
– –
-11,310
Closed -$89.1K
H icon
1748
Hyatt Hotels
H
$17.6B
– –
-9,761
Closed -$1.04M
HCM icon
1749
HUTCHMED
HCM
$1.91B
– –
-700
Closed -$11.9K
HD icon
1750
Home Depot
HD
$330B
– –
-211
Closed -$63.8K
68 69
70
71 72

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TMC
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GWM
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KFA
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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.