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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
RLMD icon
1926
Relmada Therapeutics
RLMD
$525M
– –
-1,516
Closed -$4.55K
RMD icon
1927
ResMed
RMD
$28B
– –
-59,250
Closed -$8.76M
RNST icon
1928
Renasant Corp
RNST
$4B
– –
-15,561
Closed -$408K
ROG icon
1929
Rogers Corp
ROG
$2.43B
– –
-1,942
Closed -$255K
RPM icon
1930
RPM International
RPM
$13.7B
– –
-19,255
Closed -$1.83M
RRR icon
1931
Red Rock Resorts
RRR
$3.74B
– –
-11,756
Closed -$482K
RYN icon
1932
Rayonier
RYN
$6.48B
– –
-9,653
Closed -$249K
FLNA
1933
Filana Therapeutics
FLNA
$46.6M
– –
-16,091
Closed -$268K
SBR
1934
Sabine Royalty Trust
SBR
$1.08B
– –
-665
Closed -$43.8K
SCCO icon
1935
Southern Copper
SCCO
$163B
– –
-38,499
Closed -$2.69M
SCHW
1936
Charles Schwab
SCHW
$175B
– –
-63,345
Closed -$3.48M
SCL icon
1937
Stepan Co
SCL
$1.34B
– –
-5,129
Closed -$385K
SCS
1938
DELISTED
Steelcase
SCS
– –
-18,993
Closed -$212K
SCSC icon
1939
Scansource
SCSC
$1.11B
– –
-3,428
Closed -$104K
SES icon
1940
SES AI
SES
$218M
– –
-3,000
Closed -$6.81K
SHAK icon
1941
Shake Shack
SHAK
$2.26B
– –
-36,728
Closed -$2.13M
SHG icon
1942
Shinhan Financial Group
SHG
$33.2B
– –
-1,997
Closed -$52.9K
SHOO icon
1943
Steven Madden
SHOO
$3.18B
– –
-9,381
Closed -$298K
SHOP icon
1944
Shopify
SHOP
$154B
– –
-110,923
Closed -$6.05M
SHW icon
1945
Sherwin-Williams
SHW
$78.9B
– –
-16,053
Closed -$4.09M
SIG icon
1946
Signet Jewelers
SIG
$3.52B
– –
-7,436
Closed -$534K
SITC icon
1947
SITE Centers
SITC
$224M
– –
-122,446
Closed -$1.18M
SJM icon
1948
J.M. Smucker
SJM
$12.6B
– –
-6,100
Closed -$750K
HTO
1949
H2O America
HTO
$2.67B
– –
-8,947
Closed -$538K
SLAB icon
1950
Silicon Laboratories
SLAB
$7.16B
– –
-6,998
Closed -$811K
76 77
78
79 80

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TMC
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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.