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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
XLV icon
2051
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
– –
-15,571
Closed -$2M
YELP icon
2052
Yelp
YELP
$1.36B
– –
-13,643
Closed -$567K
YPF icon
2053
YPF
YPF
$20.6B
– –
-89,102
Closed -$1.09M
Z icon
2054
Zillow
Z
$7.18B
– –
-62,035
Closed -$2.86M
ZBH icon
2055
Zimmer Biomet
ZBH
$17.2B
– –
-15,412
Closed -$1.73M
ZYXI
2056
DELISTED
Zynex
ZYXI
– –
-22,732
Closed -$182K
ASTH icon
2057
Astrana Health
ASTH
$2.08B
– –
-3,428
Closed -$106K
TE
2058
T1 Energy
TE
$1.68B
– –
-34,133
Closed -$167K
BWIN
2059
Baldwin Insurance Group
BWIN
$2.46B
– –
-2,756
Closed -$64K
ONIT
2060
Onity Group
ONIT
$337M
– –
-538
Closed -$13.9K
EXE
2061
Expand Energy Corp
EXE
$22.3B
– –
-21,966
Closed -$1.89M
LUCK
2062
Lucky Strike Entertainment
LUCK
$974M
– –
-158,222
Closed -$1.52M
BCPC
2063
Balchem Corp
BCPC
$5.21B
– –
-1,194
Closed -$148K
FNA
2064
DELISTED
Paragon 28, Inc.
FNA
– –
-5,953
Closed -$74.7K
ITCI
2065
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-10,602
Closed -$552K
SASR
2066
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-4,381
Closed -$93.9K
EDR
2067
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-2,467
Closed -$49.1K
PFC
2068
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-5,266
Closed -$89.8K
HCP
2069
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-15,622
Closed -$357K
ZUO
2070
DELISTED
Zuora, Inc.
ZUO
– –
-3,895
Closed -$32.1K
ROIC
2071
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-94,306
Closed -$1.17M
SUM
2072
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-3,180
Closed -$99K
TWKS
2073
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-22,019
Closed -$89.8K
PETQ
2074
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-20,068
Closed -$395K
EVA
2075
DELISTED
Enviva Inc.
EVA
– –
-4,700
Closed -$35.1K
81 82
83
84 85

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GWM
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KFA
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BW
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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.