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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
ON icon
1876
ON Semiconductor
ON
$35.9B
– –
-9,637
Closed -$896K
OR icon
1877
OR Royalties Inc
OR
$5.53B
– –
-26,414
Closed -$310K
OSK icon
1878
Oshkosh
OSK
$9.27B
– –
-22,776
Closed -$2.17M
OSIS icon
1879
OSI Systems
OSIS
$3.46B
– –
-3,737
Closed -$441K
OTIS icon
1880
Otis Worldwide
OTIS
$27B
– –
-3,986
Closed -$320K
OTTR icon
1881
Otter Tail
OTTR
$3.89B
– –
-761
Closed -$57.8K
PAM icon
1882
Pampa Energía
PAM
$4.8B
– –
-3,386
Closed -$127K
PARR icon
1883
Par Pacific Holdings
PARR
$3.98B
– –
-1,109
Closed -$39.9K
PATK icon
1884
Patrick Industries
PATK
$2.87B
– –
-411
Closed -$20.6K
PB icon
1885
Prosperity Bancshares
PB
$8.76B
– –
-5,208
Closed -$284K
PBT
1886
Permian Basin Royalty Trust
PBT
$1.37B
– –
-1,731
Closed -$36.8K
PCOR icon
1887
Procore
PCOR
$6.28B
– –
-17,878
Closed -$1.17M
PEG icon
1888
Public Service Enterprise Group
PEG
$39.7B
– –
-358
Closed -$20.4K
PFGC icon
1889
Performance Food Group
PFGC
$17.5B
– –
-43,911
Closed -$2.58M
PFS icon
1890
Provident Financial Services
PFS
$3.13B
– –
-1,414
Closed -$21.6K
PFSI icon
1891
PennyMac Financial
PFSI
$4.4B
– –
-1,692
Closed -$113K
PGC icon
1892
Peapack-Gladstone Financial
PGC
$813M
– –
-973
Closed -$25K
PGNY icon
1893
Progyny
PGNY
$2.46B
– –
-46,494
Closed -$1.58M
PHM icon
1894
Pultegroup
PHM
$24.1B
– –
-4,193
Closed -$310K
PLAY icon
1895
Dave & Buster's
PLAY
$355M
– –
-18,355
Closed -$680K
PLCE icon
1896
Children's Place
PLCE
$60.3M
– –
-6,127
Closed -$166K
PLD icon
1897
Prologis
PLD
$135B
– –
-14,502
Closed -$1.63M
PLRX icon
1898
Pliant Therapeutics
PLRX
$68.1M
– –
-32,735
Closed -$568K
PLUS icon
1899
ePlus
PLUS
$2.29B
– –
-3,971
Closed -$252K
PLXS icon
1900
Plexus
PLXS
$6.94B
– –
-3,184
Closed -$296K
74 75
76
77 78

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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.