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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
SWBI icon
1976
Smith & Wesson
SWBI
$654M
– –
-28
Closed -$361
SXT icon
1977
Sensient Technologies
SXT
$4.79B
– –
-4,171
Closed -$244K
SYBT icon
1978
Stock Yards Bancorp
SYBT
$2.37B
– –
-3,471
Closed -$136K
SYNA icon
1979
Synaptics
SYNA
$4.71B
– –
-25,395
Closed -$2.27M
SYM icon
1980
Symbotic
SYM
$5.4B
– –
-32,944
Closed -$1.1M
TASK icon
1981
TaskUs
TASK
$536M
– –
-14,672
Closed -$152K
TCBK icon
1982
TriCo Bancshares
TCBK
$1.9B
– –
-4,918
Closed -$158K
TECH icon
1983
Bio-Techne
TECH
$11.2B
– –
-47,284
Closed -$3.22M
TFC icon
1984
Truist Financial
TFC
$63.2B
– –
-147,127
Closed -$4.21M
TGLS icon
1985
Tecnoglass
TGLS
$2.01B
– –
-2,996
Closed -$98.7K
THG icon
1986
Hanover Insurance
THG
$7.45B
– –
-3,350
Closed -$372K
TJX icon
1987
TJX Companies
TJX
$172B
– –
-18,297
Closed -$1.63M
TKC icon
1988
Turkcell
TKC
$5.11B
– –
-6,230
Closed -$29.5K
TME icon
1989
Tencent Music
TME
$14.4B
– –
-404,478
Closed -$2.58M
TMP icon
1990
Tompkins Financial
TMP
$1.34B
– –
-2,062
Closed -$101K
TMUS icon
1991
T-Mobile US
TMUS
$207B
– –
-10,828
Closed -$1.52M
TNDM icon
1992
Tandem Diabetes Care
TNDM
$1.16B
– –
-11,482
Closed -$238K
TNET icon
1993
TriNet
TNET
$2.76B
– –
-23,356
Closed -$2.72M
TNK icon
1994
Teekay Tankers
TNK
$2.59B
– –
-13,618
Closed -$567K
TOST icon
1995
Toast
TOST
$16.9B
– –
-342,817
Closed -$6.42M
TPIC
1996
DELISTED
TPI Composites
TPIC
– –
-37,734
Closed -$100K
TREE icon
1997
LendingTree
TREE
$578M
– –
-2,816
Closed -$43.6K
TRGP icon
1998
Targa Resources
TRGP
$61.1B
– –
-78
Closed -$6.69K
TRIP icon
1999
TripAdvisor
TRIP
$1.61B
– –
-78,858
Closed -$1.31M
TRMB icon
2000
Trimble
TRMB
$11.7B
– –
-5,300
Closed -$285K
78 79
80
81 82

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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.