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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
NRG icon
1
NRG Energy
NRG
$29.5B
$13M 0.75%
250,550
+171,452
+217% +$7.75M
MSFT icon
2
Microsoft
MSFT
$2.9T
$12.8M 0.74%
34,071
+23,127
+211% +$8.23M
COR icon
3
Cencora
COR
$58.5B
$12M 0.7%
58,581
+30,032
+105% +$5.86M
DKNG icon
4
DraftKings
DKNG
$11.3B
$10.9M 0.63%
307,937
+293,710
+2,064% +$9.83M
HUM icon
5
Humana
HUM
$47.7B
$10.8M 0.63%
23,668
+19,833
+517% +$9.78M
ADP icon
6
Automatic Data Processing
ADP
$97.2B
$10.5M 0.61%
45,151
+35,597
+373% +$8.29M
HPQ icon
7
HP
HPQ
$23B
$10.2M 0.59%
339,874
+324,513
+2,113% +$9.09M
SLB icon
8
SLB Ltd
SLB
$71.3B
$10.2M 0.59%
+196,485
New +$10.7M
AAPL icon
9
Apple
AAPL
$4.79T
$10.1M 0.59%
52,671
+4,667
+10% +$862K
PGR icon
10
Progressive
PGR
$119B
$9.18M 0.53%
+57,633
New +$9.02M
TSLA icon
11
Tesla
TSLA
$1.4T
$9.1M 0.53%
36,631
+34,931
+2,055% +$8.3M
ROKU icon
12
Roku
ROKU
$21.2B
$9.06M 0.53%
98,857
+85,220
+625% +$7.13M
SNOW icon
13
Snowflake
SNOW
$92.8B
$8.95M 0.52%
+44,985
New +$7.61M
CAH icon
14
Cardinal Health
CAH
$51.7B
$8.82M 0.51%
87,521
+58,138
+198% +$5.77M
ALGN icon
15
Align Technology
ALGN
$12.4B
$8.59M 0.5%
31,366
+28,031
+841% +$6.64M
CHH icon
16
Choice Hotels
CHH
$4.91B
$8.34M 0.48%
73,638
+34,592
+89% +$3.95M
WELL icon
17
Welltower
WELL
$173B
$8.33M 0.48%
+92,413
New +$8.02M
PINS icon
18
Pinterest
PINS
$12.6B
$8.32M 0.48%
224,704
+170,429
+314% +$5.36M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$8.31M 0.48%
59,459
+40,625
+216% +$5.46M
STZ icon
20
Constellation Brands
STZ
$22.6B
$8.3M 0.48%
34,316
+10,649
+45% +$2.53M
SOFI icon
21
SoFi Technologies
SOFI
$21.9B
$8.02M 0.47%
+805,579
New +$6.4M
CNH
22
CNH Industrial
CNH
$13.3B
$7.58M 0.44%
622,708
+447,192
+255% +$4.99M
SPOT icon
23
Spotify
SPOT
$97.5B
$7.41M 0.43%
39,445
+34,952
+778% +$6.1M
NU icon
24
Nu Holdings
NU
$70.1B
$7.37M 0.43%
884,368
-285,439
-24% -$2.31M
EGP icon
25
EastGroup Properties
EGP
$11.6B
$7.16M 0.42%
39,024
+6,149
+19% +$1.05M
1
2 3 4 5

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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.