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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
AN icon
251
AutoNation
AN
$6.89B
$1.85M 0.12%
12,195
-8,837
-42% -$1.41M
JKHY icon
252
Jack Henry & Associates
JKHY
$10.4B
$1.83M 0.12%
+12,112
New +$1.95M
STRL icon
253
Sterling Infrastructure
STRL
$22.1B
$1.83M 0.12%
+24,896
New +$1.74M
RPM icon
254
RPM International
RPM
$13.7B
$1.83M 0.12%
19,255
+15,437
+404% +$1.51M
BLDR icon
255
Builders FirstSource
BLDR
$7.64B
$1.78M 0.12%
+14,323
New +$1.98M
RHI icon
256
Robert Half
RHI
$4.16B
$1.76M 0.12%
24,057
+15,764
+190% +$1.2M
DIA icon
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.76M 0.12%
5,256
+1,428
+37% +$495K
DOW icon
258
Dow Inc
DOW
$22.5B
$1.75M 0.12%
34,005
-2,720
-7% -$146K
ROP icon
259
Roper Technologies
ROP
$34B
$1.75M 0.12%
3,607
-5,040
-58% -$2.47M
DECK icon
260
Deckers Outdoor
DECK
$14.2B
$1.75M 0.12%
20,370
-19,662
-49% -$1.76M
MAN icon
261
ManpowerGroup
MAN
$2.4B
$1.74M 0.12%
23,688
+18,720
+377% +$1.46M
CSIQ icon
262
Canadian Solar
CSIQ
$1.05B
$1.74M 0.12%
70,543
+41,839
+146% +$1.32M
MSI icon
263
Motorola Solutions
MSI
$67.1B
$1.73M 0.12%
6,360
+2,092
+49% +$596K
ZBH icon
264
Zimmer Biomet
ZBH
$17.2B
$1.73M 0.12%
+15,412
New +$1.96M
DEO icon
265
Diageo
DEO
$46.9B
$1.71M 0.11%
11,456
-7,207
-39% -$1.21M
TMO icon
266
Thermo Fisher Scientific
TMO
$196B
$1.69M 0.11%
3,344
-3,758
-53% -$2M
GNRC icon
267
Generac Holdings
GNRC
$12.6B
$1.69M 0.11%
+15,530
New +$1.92M
SPR
268
DELISTED
Spirit AeroSystems
SPR
$1.67M 0.11%
103,516
-54,179
-34% -$1.25M
MXL icon
269
MaxLinear
MXL
$7.77B
$1.66M 0.11%
74,740
+70,379
+1,614% +$1.79M
MEDP icon
270
Medpace
MEDP
$15.1B
$1.66M 0.11%
6,867
-3,984
-37% -$1.02M
LBTYK icon
271
Liberty Global Class C
LBTYK
$3.44B
$1.66M 0.11%
89,526
-206,033
-70% -$3.96M
AM icon
272
Antero Midstream
AM
$10.9B
$1.65M 0.11%
138,007
+69,894
+103% +$828K
PSN icon
273
Parsons
PSN
$6.16B
$1.65M 0.11%
30,400
+15,904
+110% +$842K
CRDO icon
274
Credo Technology Group
CRDO
$42.6B
$1.63M 0.11%
107,177
+25,002
+30% +$395K
TW icon
275
Tradeweb Markets
TW
$21.1B
$1.63M 0.11%
+20,357
New +$1.62M
9 10
11
12 13

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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.