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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
-6.45%
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
$1.49B
AUM Growth
-$39.2M
Cap. Flow
+$80M
Cap. Flow %
5.38%
Top 10 Hldgs %
7.05%
Holding
2,098
New
581
Increased
453
Reduced
447
Closed
610

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$11.4M
2
NFLX icon
Netflix
NFLX
+$11.2M
3
IPG
Interpublic Group of Companies
IPG
+$9.48M
4
INSP icon
Inspire Medical Systems
INSP
+$8.98M
5
EW icon
Edwards Lifesciences
EW
+$8.63M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$9.37M
2
TDY icon
Teledyne Technologies
TDY
+$8.61M
3
IEX icon
IDEX
IEX
+$8.08M
4
FIS icon
Fidelity National Information Services
FIS
+$7.36M
5
REXR icon
Rexford Industrial Realty
REXR
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Consumer Discretionary 14.86%
3 Industrials 12.34%
4 Financials 12.19%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
226
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.01M 0.14%
26,072
+18,713
+254% +$1.51M
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$2M 0.13%
+15,571
New +$2.07M
AKAM icon
228
Akamai
AKAM
$18.1B
$2M 0.13%
18,751
+5,266
+39% +$524K
DVA icon
229
DaVita
DVA
$14.9B
$1.99M 0.13%
+21,071
New +$2.15M
POST icon
230
Post Holdings
POST
$4.12B
$1.99M 0.13%
+23,167
New +$2.02M
AME icon
231
Ametek
AME
$54.3B
$1.98M 0.13%
13,425
+6,113
+84% +$955K
MRCY icon
232
Mercury Systems
MRCY
$5.94B
$1.98M 0.13%
53,424
+8,878
+20% +$327K
A icon
233
Agilent Technologies
A
$37.7B
$1.98M 0.13%
17,707
+16,538
+1,415% +$1.98M
ZTO icon
234
ZTO Express
ZTO
$18.3B
$1.97M 0.13%
81,564
-4,963
-6% -$126K
NOVA
235
DELISTED
Sunnova Energy
NOVA
$1.97M 0.13%
188,150
+33,629
+22% +$525K
KMI icon
236
Kinder Morgan
KMI
$72.3B
$1.95M 0.13%
117,487
-6,138
-5% -$106K
APD icon
237
Air Products & Chemicals
APD
$66.1B
$1.94M 0.13%
+6,856
New +$2.01M
TMDX icon
238
Transmedics
TMDX
$2.46B
$1.94M 0.13%
35,454
+11,423
+48% +$822K
DXC icon
239
DXC Technology
DXC
$1.53B
$1.93M 0.13%
+92,494
New +$2.12M
FBIN icon
240
Fortune Brands Innovations
FBIN
$5.99B
$1.91M 0.13%
+30,786
New +$2.12M
CMBT
241
CMB.TECH NV
CMBT
$4.45B
$1.91M 0.13%
116,444
-104,576
-47% -$1.72M
CWAN
242
DELISTED
Clearwater Analytics
CWAN
$1.9M 0.13%
98,305
+67,474
+219% +$1.19M
EXE
243
Expand Energy Corp
EXE
$22.3B
$1.89M 0.13%
21,966
+13,758
+168% +$1.17M
EQR icon
244
Equity Residential
EQR
$25.6B
$1.89M 0.13%
32,156
-44,736
-58% -$2.89M
CMS icon
245
CMS Energy
CMS
$22.9B
$1.89M 0.13%
35,546
+19,174
+117% +$1.11M
HOG icon
246
Harley-Davidson
HOG
$2.91B
$1.88M 0.13%
56,996
-20,823
-27% -$724K
HR icon
247
Healthcare Realty
HR
$7.37B
$1.88M 0.13%
+122,821
New +$2.18M
HUM icon
248
Humana
HUM
$47.7B
$1.87M 0.13%
3,835
-6,116
-61% -$2.87M
FWRD icon
249
Forward Air
FWRD
$508M
$1.86M 0.13%
+27,109
New +$2.39M
EFX icon
250
Equifax
EFX
$20.3B
$1.86M 0.13%
+10,155
New +$2.07M
8 9
10
11 12

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Quantbot Technologies's Q3 2023 Portfolio in Review

As of Q3 2023, Quantbot Technologies held 2,098 positions worth $1.49B, down 2.6% from $1.53B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Quantbot Technologies deployed $80M of net new capital in Q3 2023, opening 581 new positions and adding to 453 existing holdings. Its largest new stake was Netflix: 263,840 shares worth $9.96M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was MSCI, an estimated $9.37M trimmed.

  • Quantbot Technologies's largest Q3 2023 buy was Netflix: 263,840 shares worth $9.96M.
  • Quantbot Technologies added most to D.R. Horton in Q3 2023, an estimated $11.4M increase.
  • Quantbot Technologies's biggest Q3 2023 reduction was MSCI, cutting an estimated $9.37M.
  • Quantbot Technologies fully exited Teledyne Technologies in Q3 2023, selling an estimated $8.61M.
  • Quantbot Technologies's ten largest holdings make up 7.1% of its $1.49B portfolio in Q3 2023.
  • Quantbot Technologies opened 581 new positions and closed 610 in Q3 2023.
  • Quantbot Technologies's portfolio value fell 2.6% quarter-over-quarter to $1.49B.

Based on Quantbot Technologies's 13F filing for Q3 2023, filed 7 Nov 2023.