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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
NBHC icon
1851
National Bank Holdings
NBHC
$1.96B
– –
-4,904
Closed -$146K
NBN icon
1852
Northeast Bank
NBN
$1.1B
– –
-566
Closed -$25K
NE icon
1853
Noble Corp
NE
$6.91B
– –
-55,897
Closed -$2.83M
NEE icon
1854
NextEra Energy
NEE
$186B
– –
-9,587
Closed -$549K
NEU icon
1855
NewMarket
NEU
$7.07B
– –
-806
Closed -$367K
NFBK icon
1856
Northfield Bancorp
NFBK
– –
-5,032
Closed -$47.6K
NEXT icon
1857
NextDecade
NEXT
$2.02B
– –
-53,845
Closed -$276K
NGG icon
1858
National Grid
NGG
$83.5B
– –
-1,791
Closed -$102K
NJR icon
1859
New Jersey Resources
NJR
$5.94B
– –
-16,464
Closed -$669K
NKE icon
1860
Nike
NKE
$62.6B
– –
-115,019
Closed -$11M
NKTX icon
1861
Nkarta
NKTX
$172M
– –
-3,900
Closed -$5.42K
NNN icon
1862
NNN REIT
NNN
$9.32B
– –
-77,466
Closed -$2.74M
NRIM icon
1863
Northrim BanCorp
NRIM
$613M
– –
-1,112
Closed -$11K
NSC icon
1864
Norfolk Southern
NSC
$74.3B
– –
-14,534
Closed -$2.86M
NSSC icon
1865
Napco Security Technologies
NSSC
$1.27B
– –
-19,811
Closed -$441K
NTES icon
1866
NetEase
NTES
$77.6B
– –
-15,325
Closed -$1.53M
NUE icon
1867
Nucor
NUE
$53.7B
– –
-7,816
Closed -$1.22M
NX icon
1868
Quanex
NX
$848M
– –
-2,953
Closed -$83.2K
ADAM
1869
Adamas Trust
ADAM
$790M
– –
-17,769
Closed -$151K
OFG icon
1870
OFG Bancorp
OFG
$2.2B
– –
-2,415
Closed -$72.1K
OFLX icon
1871
Omega Flex
OFLX
$302M
– –
-83
Closed -$6.54K
OHI icon
1872
Omega Healthcare
OHI
$15.1B
– –
-29,050
Closed -$963K
OLN icon
1873
Olin
OLN
$2.76B
– –
-24,674
Closed -$1.23M
OMC icon
1874
Omnicom Group
OMC
$22.6B
– –
-90,857
Closed -$6.77M
OMER icon
1875
Omeros
OMER
$712M
– –
-2,855
Closed -$8.34K
73 74
75
76 77

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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.