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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
BRZE icon
201
Braze
BRZE
$2.53B
$2.45M 0.14%
46,203
-11,558
-20% -$571K
APAM icon
202
Artisan Partners
APAM
$2.77B
$2.45M 0.14%
+55,552
New +$2.1M
POOL icon
203
Pool Corp
POOL
$7.15B
$2.45M 0.14%
+6,137
New +$2.15M
MU icon
204
Micron Technology
MU
$1.08T
$2.43M 0.14%
+28,462
New +$2.11M
NTAP icon
205
NetApp
NTAP
$32.6B
$2.42M 0.14%
+27,494
New +$2.21M
AMBA icon
206
Ambarella
AMBA
$3.03B
$2.41M 0.14%
39,394
+16,685
+73% +$911K
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.4M 0.14%
+57,366
New +$2.45M
DKS icon
208
Dick's Sporting Goods
DKS
$18.8B
$2.4M 0.14%
+16,314
New +$1.98M
CSIQ icon
209
Canadian Solar
CSIQ
$1.05B
$2.39M 0.14%
91,246
+20,703
+29% +$457K
AFRM icon
210
Affirm
AFRM
$24.8B
$2.39M 0.14%
+48,685
New +$1.41M
DHR icon
211
Danaher
DHR
$127B
$2.39M 0.14%
+10,340
New +$2.2M
BG icon
212
Bunge Global
BG
$24B
$2.39M 0.14%
+23,666
New +$2.48M
JBHT icon
213
JB Hunt Transport Services
JBHT
$27.4B
$2.39M 0.14%
+11,955
New +$2.21M
JD icon
214
JD.com
JD
$40.7B
$2.39M 0.14%
82,566
+67,583
+451% +$1.83M
PSN icon
215
Parsons
PSN
$6.16B
$2.37M 0.14%
37,759
+7,359
+24% +$445K
PLTR icon
216
Palantir
PLTR
$299B
$2.37M 0.14%
+137,744
New +$2.45M
IONQ icon
217
IonQ
IONQ
$12.9B
$2.36M 0.14%
+190,786
New +$2.46M
SEE
218
DELISTED
Sealed Air
SEE
$2.34M 0.14%
+64,109
New +$2.1M
INFY icon
219
Infosys
INFY
$44.3B
$2.33M 0.14%
126,640
-94,643
-43% -$1.65M
JEF icon
220
Jefferies Financial Group
JEF
$12.9B
$2.32M 0.14%
+57,535
New +$2.04M
FWRD icon
221
Forward Air
FWRD
$508M
$2.32M 0.13%
36,924
+9,815
+36% +$661K
LII icon
222
Lennox International
LII
$18.5B
$2.3M 0.13%
+5,143
New +$2.05M
SLM icon
223
SLM Corp
SLM
$4.76B
$2.29M 0.13%
119,671
+67,324
+129% +$1.02M
SBAC icon
224
SBA Communications
SBAC
$18.9B
$2.29M 0.13%
+9,016
New +$2.02M
SOXX icon
225
iShares Semiconductor ETF
SOXX
$46.6B
$2.29M 0.13%
+11,904
New +$2M
7 8
9
10 11

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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.