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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
SWN
2076
DELISTED
Southwestern Energy Company
SWN
– –
-5,999
Closed -$38.7K
GTHX
2077
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-6,800
Closed -$9.79K
ATRI
2078
DELISTED
Atrion Corp
ATRI
– –
-53
Closed -$21.9K
MORF
2079
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-6,000
Closed -$137K
LBAI
2080
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-5,059
Closed -$63.8K
TAST
2081
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-10,320
Closed -$68K
AGTI
2082
DELISTED
Agiliti Inc
AGTI
– –
-19,380
Closed -$126K
MDC
2083
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-4,600
Closed -$190K
KAMN
2084
DELISTED
Kaman Corp
KAMN
– –
-9,625
Closed -$189K
KNTE
2085
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-2,700
Closed -$3.78K
AYX
2086
DELISTED
Alteryx Inc
AYX
– –
-214
Closed -$8.07K
TGH
2087
DELISTED
Textainer Group Holdings limited
TGH
– –
-8,172
Closed -$304K
LTHM
2088
DELISTED
Livent Corporation
LTHM
– –
-1,004
Closed -$18.5K
RPT
2089
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-12,356
Closed -$130K
NETI
2090
DELISTED
Eneti Inc.
NETI
– –
-9,463
Closed -$95.4K
CD
2091
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-36,286
Closed -$301K
ARCE
2092
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-1,822
Closed -$25.1K
PACW
2093
DELISTED
PacWest Bancorp
PACW
– –
-102,444
Closed -$810K
AVTA
2094
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-4,730
Closed -$121K
CCF
2095
DELISTED
Chase Corporation
CCF
– –
-9,497
Closed -$1.21M
NEWR
2096
DELISTED
New Relic, Inc.
NEWR
– –
-12,190
Closed -$1.04M
TWNK
2097
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-43,250
Closed -$1.44M
DEN
2098
DELISTED
Denbury Inc.
DEN
– –
-15,536
Closed -$1.52M
FRGI
2099
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-840
Closed -$7.11K
SCPL
2100
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-15,447
Closed -$352K
81 82 83
84
85

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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.