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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
UTMD icon
2026
Utah Medical Products
UTMD
$220M
– –
-43
Closed -$3.7K
UVSP icon
2027
Univest Financial
UVSP
$1.22B
– –
-2,000
Closed -$34.8K
VAL icon
2028
Valaris
VAL
$5.46B
– –
-5,656
Closed -$424K
VERU icon
2029
Veru
VERU
$36.3M
– –
-921
Closed -$6.62K
VFC icon
2030
VF Corp
VFC
$6.74B
– –
-26,127
Closed -$462K
VIV icon
2031
Telefônica Brasil
VIV
$22.4B
– –
-30,778
Closed -$263K
VNDA icon
2032
Vanda Pharmaceuticals
VNDA
$322M
– –
-5,500
Closed -$23.8K
VNET
2033
VNET Group
VNET
$2.23B
– –
-20,231
Closed -$63.3K
VNT icon
2034
Vontier
VNT
$4.25B
– –
-3,504
Closed -$108K
VREX icon
2035
Varex Imaging
VREX
$449M
– –
-22,902
Closed -$430K
VRT icon
2036
Vertiv
VRT
$116B
– –
-74,158
Closed -$2.76M
VTI icon
2037
Vanguard Total Stock Market ETF
VTI
$661B
– –
-5,554
Closed -$1.18M
VTOL icon
2038
Bristow Group
VTOL
$1.33B
– –
-4,847
Closed -$137K
VTYX
2039
DELISTED
Ventyx Biosciences
VTYX
– –
-10,971
Closed -$381K
WCC
2040
WESCO International
WCC
$16.1B
– –
-170
Closed -$24.4K
WING icon
2041
Wingstop
WING
$3.76B
– –
-13,200
Closed -$2.37M
WM icon
2042
Waste Management
WM
$94.9B
– –
-6,983
Closed -$1.06M
WOOF icon
2043
Petco
WOOF
$768M
– –
-287,884
Closed -$1.18M
WSBC icon
2044
WesBanco
WSBC
$3.93B
– –
-625
Closed -$15.3K
WSFS icon
2045
WSFS Financial
WSFS
$4.1B
– –
-1,798
Closed -$65.6K
WTRG icon
2046
Essential Utilities
WTRG
$11.2B
– –
-37,582
Closed -$1.29M
WTTR icon
2047
Select Water Solutions
WTTR
$2.65B
– –
-29,133
Closed -$232K
XBI icon
2048
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-37,000
Closed -$2.7M
XHB icon
2049
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
– –
-6,045
Closed -$463K
XLI icon
2050
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-3,559
Closed -$361K
80 81
82
83 84

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RL
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TMC
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GWM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
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.