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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
KZR
1801
DELISTED
Kezar Life Sciences
KZR
– –
-793
Closed -$9.44K
LBRT icon
1802
Liberty Energy
LBRT
$4.1B
– –
-111,115
Closed -$2.06M
LGIH icon
1803
LGI Homes
LGIH
$1.34B
– –
-2,608
Closed -$259K
LI icon
1804
Li Auto
LI
$12B
– –
-44,822
Closed -$1.6M
LHX icon
1805
L3Harris
LHX
$53.1B
– –
-5,803
Closed -$1.01M
LKFN icon
1806
Lakeland Financial Corp
LKFN
$1.53B
– –
-4,206
Closed -$200K
LNN icon
1807
Lindsay Corp
LNN
$1.16B
– –
-3,441
Closed -$405K
LNT icon
1808
Alliant Energy
LNT
$19.1B
– –
-4,846
Closed -$235K
LOB icon
1809
Live Oak Bancshares
LOB
$1.9B
– –
-7,637
Closed -$221K
LOCO icon
1810
El Pollo Loco
LOCO
$482M
– –
-5,344
Closed -$47.8K
LPG icon
1811
Dorian LPG
LPG
$1.88B
– –
-36,338
Closed -$1.04M
LPSN icon
1812
LivePerson
LPSN
$18.6M
– –
-3,494
Closed -$204K
LPX icon
1813
Louisiana-Pacific
LPX
$5.07B
– –
-82,617
Closed -$4.57M
LU icon
1814
Lufax Holding
LU
$1.19B
– –
-212
Closed -$900
LW icon
1815
Lamb Weston
LW
$6.63B
– –
-22,100
Closed -$2.04M
LXP icon
1816
LXP Industrial Trust
LXP
$3.6B
– –
-920
Closed -$40.9K
LYB icon
1817
LyondellBasell Industries
LYB
$20.1B
– –
-43,898
Closed -$4.16M
MAXN
1818
DELISTED
Maxeon Solar Technologies
MAXN
– –
-508
Closed -$589K
MBC icon
1819
MasterBrand
MBC
$1.08B
– –
-871
Closed -$10.6K
MC icon
1820
Moelis & Co
MC
$4.9B
– –
-3,849
Closed -$174K
MCD icon
1821
McDonald's
MCD
$187B
– –
-30,336
Closed -$7.99M
MCO icon
1822
Moody's
MCO
$85.5B
– –
-13,315
Closed -$4.21M
MCW
1823
DELISTED
Mister Car Wash
MCW
– –
-1,512
Closed -$8.33K
MDGL icon
1824
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-496
Closed -$72.4K
MDLZ icon
1825
Mondelez International
MDLZ
$78.1B
– –
-8,152
Closed -$566K
71 72
73
74 75

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RL
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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
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.