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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
MDXG icon
1826
MiMedx Group
MDXG
$621M
– –
-489
Closed -$3.56K
MDY icon
1827
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-501
Closed -$229K
ONT
1828
Onterris Inc
ONT
$718M
– –
-3,715
Closed -$109K
MGM icon
1829
MGM Resorts International
MGM
$11.6B
– –
-77,795
Closed -$2.86M
MGY icon
1830
Magnolia Oil & Gas
MGY
$4.73B
– –
-4,001
Closed -$91.7K
MGTX icon
1831
MeiraGTx Holdings
MGTX
$1.13B
– –
-1,300
Closed -$6.38K
MIRM icon
1832
Mirum Pharmaceuticals
MIRM
$6.98B
– –
-12,069
Closed -$381K
MITK icon
1833
Mitek Systems
MITK
$775M
– –
-5,586
Closed -$59.9K
MKTX icon
1834
MarketAxess Holdings
MKTX
$4.01B
– –
-739
Closed -$158K
MLCO icon
1835
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-107,341
Closed -$1.06M
MLI icon
1836
Mueller Industries
MLI
$13.9B
– –
-50,780
Closed -$954K
MLKN icon
1837
MillerKnoll
MLKN
$1.5B
– –
-50,962
Closed -$1.25M
MMI icon
1838
Marcus & Millichap
MMI
$1.14B
– –
-2,544
Closed -$74.6K
MMM icon
1839
3M
MMM
$89.1B
– –
-2,563
Closed -$201K
MNRO icon
1840
Monro
MNRO
$526M
– –
-8,944
Closed -$248K
MRVI icon
1841
Maravai LifeSciences
MRVI
$1.05B
– –
-65,219
Closed -$652K
MSCI icon
1842
MSCI
MSCI
$41.6B
– –
-5,441
Closed -$2.79M
MSEX icon
1843
Middlesex Water
MSEX
$1.05B
– –
-3,652
Closed -$242K
MTH icon
1844
Meritage Homes
MTH
$4.82B
– –
-18,812
Closed -$1.15M
MTX icon
1845
Minerals Technologies
MTX
$2.31B
– –
-76
Closed -$4.16K
MUR icon
1846
Murphy Oil
MUR
$5.56B
– –
-13,114
Closed -$595K
MVIS icon
1847
Microvision
MVIS
$105M
– –
-94,763
Closed -$208K
MWA icon
1848
Mueller Water Products
MWA
$3.89B
– –
-8,691
Closed -$110K
MXCT icon
1849
MaxCyte
MXCT
$122M
– –
-153
Closed -$477
NABL icon
1850
N-able
NABL
$804M
– –
-31,525
Closed -$407K
72 73
74
75 76

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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.