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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
IBKR icon
276
Interactive Brokers
IBKR
$41.7B
$1.63M 0.11%
75,324
-20,240
-21% -$450K
PLD icon
277
Prologis
PLD
$135B
$1.63M 0.11%
14,502
-14,802
-51% -$1.81M
TJX icon
278
TJX Companies
TJX
$172B
$1.63M 0.11%
18,297
+16,468
+900% +$1.45M
PBR icon
279
Petrobras
PBR
$122B
$1.6M 0.11%
106,745
+52,027
+95% +$740K
LI icon
280
Li Auto
LI
$12B
$1.6M 0.11%
+44,822
New +$1.77M
OPEN icon
281
Opendoor
OPEN
$4.23B
$1.59M 0.11%
+621,400
New +$2.24M
NVCR icon
282
NovoCure
NVCR
$1.8B
$1.59M 0.11%
98,177
+87,579
+826% +$2.53M
PGNY icon
283
Progyny
PGNY
$2.46B
$1.58M 0.11%
46,494
+2,821
+6% +$107K
KNSL icon
284
Kinsale Capital Group
KNSL
$7.51B
$1.55M 0.1%
3,754
-2,169
-37% -$842K
CVS icon
285
CVS Health
CVS
$138B
$1.55M 0.1%
22,249
-11,863
-35% -$841K
AEE icon
286
Ameren
AEE
$31B
$1.54M 0.1%
20,525
-20,246
-50% -$1.65M
NTES icon
287
NetEase
NTES
$77.6B
$1.53M 0.1%
15,325
+6,499
+74% +$666K
DEN
288
DELISTED
Denbury Inc.
DEN
$1.52M 0.1%
+15,536
New +$1.41M
LUCK
289
Lucky Strike Entertainment
LUCK
$974M
$1.52M 0.1%
158,222
+127,992
+423% +$1.41M
TMUS icon
290
T-Mobile US
TMUS
$207B
$1.52M 0.1%
10,828
-18,742
-63% -$2.6M
IDCC icon
291
InterDigital
IDCC
$6.7B
$1.51M 0.1%
18,825
+16,803
+831% +$1.46M
BNY
292
Bank of New York Mellon
BNY
$109B
$1.5M 0.1%
35,222
-14,674
-29% -$654K
MNDY icon
293
monday.com
MNDY
$3.12B
$1.5M 0.1%
9,395
-35,200
-79% -$5.91M
DK icon
294
Delek US
DK
$4.06B
$1.49M 0.1%
+52,537
New +$1.42M
CUZ icon
295
Cousins Properties
CUZ
$5.14B
$1.49M 0.1%
+73,135
New +$1.67M
CRBG icon
296
Corebridge Financial
CRBG
$14.3B
$1.49M 0.1%
75,359
-80,796
-52% -$1.5M
EQNR icon
297
Equinor
EQNR
$95B
$1.48M 0.1%
45,102
-4,842
-10% -$150K
W icon
298
Wayfair
W
$11.1B
$1.47M 0.1%
24,242
+1,175
+5% +$81.7K
PINS icon
299
Pinterest
PINS
$12.6B
$1.47M 0.1%
54,275
-94,733
-64% -$2.59M
BLK icon
300
Blackrock
BLK
$164B
$1.46M 0.1%
2,256
+643
+40% +$449K
10 11
12
13 14

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GWM
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BW
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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.