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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
MHK icon
176
Mohawk Industries
MHK
$6.73B
$2.74M 0.16%
26,439
-66,444
-72% -$5.82M
FSK icon
177
FS KKR Capital
FSK
$3.04B
$2.72M 0.16%
136,426
+110,290
+422% +$2.17M
DECK icon
178
Deckers Outdoor
DECK
$14.2B
$2.72M 0.16%
24,426
+4,056
+20% +$412K
HDB icon
179
HDFC Bank
HDB
$119B
$2.72M 0.16%
81,042
+48,294
+147% +$1.46M
PEB icon
180
Pebblebrook Hotel Trust
PEB
$2.23B
$2.72M 0.16%
170,051
+73,661
+76% +$980K
TTC icon
181
Toro Company
TTC
$9.03B
$2.72M 0.16%
+28,298
New +$2.42M
AN icon
182
AutoNation
AN
$6.89B
$2.71M 0.16%
18,055
+5,860
+48% +$809K
SSRM icon
183
SSR Mining
SSRM
$5.83B
$2.66M 0.15%
+246,935
New +$3M
TTEK icon
184
Tetra Tech
TTEK
$8.04B
$2.65M 0.15%
79,300
+72,550
+1,075% +$2.32M
HESM icon
185
Hess Midstream
HESM
$5.23B
$2.64M 0.15%
83,382
+43,373
+108% +$1.33M
CMG icon
186
Chipotle Mexican Grill
CMG
$41.3B
$2.63M 0.15%
57,500
-42,750
-43% -$1.78M
KKR icon
187
KKR & Co
KKR
$85.8B
$2.62M 0.15%
+31,611
New +$2.14M
PAG icon
188
Penske Automotive Group
PAG
$14.1B
$2.59M 0.15%
16,152
+15,711
+3,563% +$2.41M
EPRT icon
189
Essential Properties Realty Trust
EPRT
$7.06B
$2.58M 0.15%
100,882
+4,532
+5% +$105K
CELH icon
190
Celsius Holdings
CELH
$7.28B
$2.57M 0.15%
47,049
-88,920
-65% -$4.75M
SPLK
191
DELISTED
Splunk Inc
SPLK
$2.54M 0.15%
16,677
-39,465
-70% -$5.9M
ACM icon
192
Aecom
ACM
$8.67B
$2.53M 0.15%
27,347
+12,691
+87% +$1.08M
LLY icon
193
Eli Lilly
LLY
$1.04T
$2.53M 0.15%
4,334
-4,540
-51% -$2.65M
TT icon
194
Trane Technologies
TT
$105B
$2.52M 0.15%
+10,331
New +$2.26M
WMT icon
195
Walmart Inc
WMT
$870B
$2.51M 0.15%
+47,715
New +$2.52M
GLW icon
196
Corning
GLW
$133B
$2.5M 0.15%
82,236
+59,934
+269% +$1.71M
IP icon
197
International Paper
IP
$20.2B
$2.5M 0.15%
69,108
+31,572
+84% +$1.1M
XPO icon
198
XPO
XPO
$25.1B
$2.49M 0.14%
+28,420
New +$2.32M
KEX icon
199
Kirby Corp
KEX
$7.98B
$2.46M 0.14%
+31,379
New +$2.45M
IEX icon
200
IDEX
IEX
$16.5B
$2.46M 0.14%
+11,314
New +$2.28M
6 7
8
9 10

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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.