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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
TRMK icon
2001
Trustmark
TRMK
$2.71B
– –
-18,570
Closed -$404K
TRNS icon
2002
Transcat
TRNS
$823M
– –
-2,370
Closed -$232K
TROX icon
2003
Tronox
TROX
$1.06B
– –
-34,945
Closed -$470K
TRP icon
2004
TC Energy
TRP
$72.8B
– –
-72,722
Closed -$2.5M
TS icon
2005
Tenaris
TS
$29.4B
– –
-91,246
Closed -$2.88M
TSEM icon
2006
Tower Semiconductor
TSEM
$28.2B
– –
-24,958
Closed -$613K
TVTX icon
2007
Travere Therapeutics
TVTX
$5.23B
– –
-100
Closed -$894
TWI icon
2008
Titan International
TWI
$512M
– –
-11,564
Closed -$155K
TXG icon
2009
10x Genomics
TXG
$5.97B
– –
-21,604
Closed -$891K
TXN icon
2010
Texas Instruments
TXN
$268B
– –
-2,231
Closed -$355K
TXRH icon
2011
Texas Roadhouse
TXRH
$12.6B
– –
-6,480
Closed -$623K
U icon
2012
Unity
U
$12.8B
– –
-34,720
Closed -$1.09M
UBS icon
2013
UBS Group
UBS
$173B
– –
-104,942
Closed -$2.59M
UBSI icon
2014
United Bankshares
UBSI
$6.46B
– –
-24,400
Closed -$673K
UFCS icon
2015
United Fire Group
UFCS
$1.27B
– –
-3,379
Closed -$66.7K
UFPT icon
2016
UFP Technologies
UFPT
$1.84B
– –
-1,346
Closed -$217K
UHT
2017
Universal Health Realty Income Trust
UHT
$601M
– –
-1,581
Closed -$63.9K
ULCC icon
2018
Frontier Group Holdings
ULCC
$1.37B
– –
-114,905
Closed -$556K
UMBF icon
2019
UMB Financial
UMBF
$10.7B
– –
-2,879
Closed -$179K
UNIT
2020
Uniti Group
UNIT
$2.7B
– –
-664
Closed -$3.13K
UPRO icon
2021
ProShares UltraPro S&P 500
UPRO
$5.28B
– –
-17
Closed -$700
URI icon
2022
United Rentals
URI
$64.8B
– –
-313
Closed -$139K
URTY icon
2023
ProShares UltraPro Russell2000
URTY
$333M
– –
-1,328
Closed -$44.9K
USB icon
2024
US Bancorp
USB
$100B
– –
-216,560
Closed -$7.16M
UTL icon
2025
Unitil
UTL
$995M
– –
-1,424
Closed -$60.8K
79 80
81
82 83

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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
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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.