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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
PNW icon
1901
Pinnacle West Capital
PNW
$12.9B
– –
-31,569
Closed -$2.33M
PODD icon
1902
Insulet
PODD
$11B
– –
-5,777
Closed -$921K
PRK icon
1903
Park National Corp
PRK
$3.37B
– –
-1,834
Closed -$173K
PRO
1904
DELISTED
PROS Holdings
PRO
– –
-929
Closed -$32.2K
PSX icon
1905
Phillips 66
PSX
$84.8B
– –
-608
Closed -$73.1K
PTC icon
1906
PTC
PTC
$13.1B
– –
-7,893
Closed -$1.12M
PUBM icon
1907
PubMatic
PUBM
$588M
– –
-12,749
Closed -$154K
PWP icon
1908
Perella Weinberg Partners
PWP
$1.1B
– –
-6,088
Closed -$62K
PZZA icon
1909
Papa John's
PZZA
$1.05B
– –
-1,062
Closed -$72.5K
QFIN icon
1910
Qfin Holdings
QFIN
$1.6B
– –
-7,437
Closed -$114K
QNST icon
1911
QuinStreet
QNST
$898M
– –
-12,415
Closed -$111K
QTRX icon
1912
Quanterix
QTRX
$181M
– –
-109
Closed -$2.96K
QURE icon
1913
uniQure
QURE
$2.78B
– –
-24,600
Closed -$165K
RCKT icon
1914
Rocket Pharmaceuticals
RCKT
$360M
– –
-1,000
Closed -$20.5K
RCL icon
1915
Royal Caribbean
RCL
$76.7B
– –
-10,476
Closed -$965K
RDY icon
1916
Dr. Reddy's Laboratories
RDY
$9.48B
– –
-2,975
Closed -$39.8K
RELL icon
1917
Richardson Electronics
RELL
$262M
– –
-2,647
Closed -$28.9K
REXR icon
1918
Rexford Industrial Realty
REXR
$8.3B
– –
-61,192
Closed -$3.02M
REZI icon
1919
Resideo Technologies
REZI
$5.16B
– –
-31,219
Closed -$493K
RHI icon
1920
Robert Half
RHI
$4.16B
– –
-24,057
Closed -$1.76M
RIOT icon
1921
Riot Platforms
RIOT
$8.84B
– –
-38,901
Closed -$363K
RITM icon
1922
Rithm Capital
RITM
$5.1B
– –
-30,064
Closed -$279K
RJF icon
1923
Raymond James Financial
RJF
$32.7B
– –
-3,666
Closed -$368K
RL icon
1924
Ralph Lauren
RL
$23B
– –
-2
Closed -$232
RLAY icon
1925
Relay Therapeutics
RLAY
$4.2B
– –
-23,200
Closed -$195K
75 76
77
78 79

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RL
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TMC
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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
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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.