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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
SLGN icon
1951
Silgan Holdings
SLGN
$4.81B
– –
-25,217
Closed -$1.09M
SLP icon
1952
Simulations Plus
SLP
$369M
– –
-5,116
Closed -$213K
SLQT icon
1953
SelectQuote
SLQT
$126M
– –
-13,815
Closed -$16.2K
SLVM icon
1954
Sylvamo
SLVM
$1.51B
– –
-1,511
Closed -$66.4K
SM icon
1955
SM Energy
SM
$7.96B
– –
-16,455
Closed -$652K
SMP icon
1956
Standard Motor Products
SMP
$864M
– –
-4,691
Closed -$158K
SMPL icon
1957
Simply Good Foods
SMPL
$931M
– –
-8,108
Closed -$280K
SNA icon
1958
Snap-on
SNA
$21B
– –
-4,202
Closed -$1.07M
SNDX icon
1959
Syndax Pharmaceuticals
SNDX
$1.95B
– –
-9,000
Closed -$131K
SON icon
1960
Sonoco
SON
$5.45B
– –
-11,600
Closed -$630K
SONO icon
1961
Sonos
SONO
$1.75B
– –
-20,545
Closed -$265K
SPY icon
1962
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-7,623
Closed -$3.26M
SR icon
1963
Spire
SR
$4.85B
– –
-1,502
Closed -$85K
SRTS icon
1964
Sensus Healthcare
SRTS
$50M
– –
-1,115
Closed -$3.09K
SSNC icon
1965
SS&C Technologies
SSNC
$16.1B
– –
-9,443
Closed -$496K
SSTI icon
1966
SoundThinking
SSTI
$107M
– –
-58
Closed -$1.04K
SSYS icon
1967
Stratasys
SSYS
$713M
– –
-11,635
Closed -$158K
STBA icon
1968
S&T Bancorp
STBA
$1.78B
– –
-357
Closed -$9.67K
STEL
1969
DELISTED
Stellar Bancorp
STEL
– –
-4,312
Closed -$91.9K
STKL
1970
DELISTED
SunOpta
STKL
– –
-22,410
Closed -$75.5K
STLD icon
1971
Steel Dynamics
STLD
$34.4B
– –
-30,051
Closed -$3.22M
STT icon
1972
State Street
STT
$50.9B
– –
-32,502
Closed -$2.18M
STX icon
1973
Seagate
STX
$205B
– –
-20,781
Closed -$1.37M
SVV icon
1974
Savers
SVV
$1.47B
– –
-10,056
Closed -$188K
SWIM icon
1975
Latham Group
SWIM
$686M
– –
-4,027
Closed -$11.3K
77 78
79
80 81

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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.