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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
HFWA icon
1751
Heritage Financial
HFWA
$1.24B
– –
-5,000
Closed -$81.5K
HII icon
1752
Huntington Ingalls Industries
HII
$10.9B
– –
-124
Closed -$25.4K
HIPO icon
1753
Hippo Holdings
HIPO
$728M
– –
-100
Closed -$797
HL icon
1754
Hecla Mining
HL
$10.5B
– –
-199,760
Closed -$781K
HLIT icon
1755
Harmonic Inc
HLIT
$1.3B
– –
-49,526
Closed -$477K
HLLY icon
1756
Holley
HLLY
$307M
– –
-19,977
Closed -$99.7K
HLNE icon
1757
Hamilton Lane
HLNE
$3.55B
– –
-7,058
Closed -$638K
HOG icon
1758
Harley-Davidson
HOG
$2.91B
– –
-56,996
Closed -$1.88M
HOOD icon
1759
Robinhood
HOOD
$93.8B
– –
-132,612
Closed -$1.3M
HROW icon
1760
Harrow
HROW
$1.6B
– –
-1,400
Closed -$20.1K
HRTX icon
1761
Heron Therapeutics
HRTX
$88.5M
– –
-10,992
Closed -$11.3K
HSTM icon
1762
HealthStream
HSTM
$786M
– –
-1,598
Closed -$34.5K
HUBS icon
1763
HubSpot
HUBS
$10.5B
– –
-2,288
Closed -$1.13M
HUYA
1764
Huya Inc
HUYA
$547M
– –
-33,768
Closed -$95.9K
HXL icon
1765
Hexcel
HXL
$8.04B
– –
-8,704
Closed -$567K
IBEX icon
1766
IBEX
IBEX
$443M
– –
-4,560
Closed -$70.5K
IBM icon
1767
IBM
IBM
$193B
– –
-6,018
Closed -$844K
ICFI icon
1768
ICF International
ICFI
$1.39B
– –
-178
Closed -$21.5K
IDT icon
1769
IDT Corp
IDT
$1.6B
– –
-4,603
Closed -$101K
IDXX icon
1770
Idexx Laboratories
IDXX
$43B
– –
-520
Closed -$227K
IFF icon
1771
International Flavors & Fragrances
IFF
$19.7B
– –
-13,275
Closed -$905K
IGMS
1772
DELISTED
IGM Biosciences
IGMS
– –
-1,800
Closed -$15K
ILMN icon
1773
Illumina
ILMN
$28.9B
– –
-2,838
Closed -$379K
IMKTA icon
1774
Ingles Markets
IMKTA
$1.7B
– –
-100
Closed -$7.53K
IMMR icon
1775
Immersion
IMMR
$217M
– –
-6,200
Closed -$41K
69 70
71
72 73

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GWM
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KFA
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BW
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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.