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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
SQSP
301
DELISTED
Squarespace, Inc.
SQSP
$1.46M 0.1%
50,270
+1,710
+4% +$52.5K
XPRO icon
302
Expro Ltd
XPRO
$1.79B
$1.45M 0.1%
62,344
+41,744
+203% +$941K
QLYS icon
303
Qualys
QLYS
$4.94B
$1.45M 0.1%
9,475
-894
-9% -$129K
ATR icon
304
AptarGroup
ATR
$8.24B
$1.44M 0.1%
11,523
+10,617
+1,172% +$1.3M
TWNK
305
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.44M 0.1%
+43,250
New +$1.16M
AMT icon
306
American Tower
AMT
$77.4B
$1.43M 0.1%
8,708
+4,408
+103% +$805K
FDX icon
307
FedEx
FDX
$75.9B
$1.43M 0.1%
+5,397
New +$1.4M
XLB icon
308
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$1.42M 0.1%
+36,244
New +$1.49M
CBRL icon
309
Cracker Barrel
CBRL
$1.19B
$1.42M 0.1%
21,161
+8,994
+74% +$755K
TDG icon
310
TransDigm Group
TDG
$66.8B
$1.42M 0.1%
+1,685
New +$1.48M
RGLD icon
311
Royal Gold
RGLD
$17.1B
$1.42M 0.1%
13,328
-3,344
-20% -$380K
AAL icon
312
American Airlines Group
AAL
$9.78B
$1.4M 0.09%
109,367
-353,156
-76% -$5.48M
JBI icon
313
Janus International
JBI
$726M
$1.4M 0.09%
130,484
+104,646
+405% +$1.15M
BAH icon
314
Booz Allen Hamilton
BAH
$7.93B
$1.4M 0.09%
+12,770
New +$1.47M
RKT icon
315
Rocket Companies
RKT
$38B
$1.39M 0.09%
170,504
+159,950
+1,516% +$1.62M
STX icon
316
Seagate
STX
$205B
$1.37M 0.09%
20,781
-32,065
-61% -$2.06M
BFH icon
317
Bread Financial
BFH
$4.12B
$1.35M 0.09%
39,614
+32,756
+478% +$1.2M
OMCL icon
318
Omnicell
OMCL
$1.86B
$1.35M 0.09%
+30,059
New +$1.82M
LKQ icon
319
LKQ Corp
LKQ
$6.42B
$1.35M 0.09%
+27,310
New +$1.46M
CASY icon
320
Casey's General Stores
CASY
$31.7B
$1.34M 0.09%
+4,919
New +$1.25M
IP icon
321
International Paper
IP
$20.2B
$1.33M 0.09%
37,536
-11,908
-24% -$405K
ORA icon
322
Ormat Technologies
ORA
$6.38B
$1.32M 0.09%
18,828
-7,303
-28% -$566K
VICR icon
323
Vicor
VICR
$9.91B
$1.31M 0.09%
22,298
+15,631
+234% +$1.04M
PEB icon
324
Pebblebrook Hotel Trust
PEB
$2.23B
$1.31M 0.09%
96,390
-44,787
-32% -$642K
TRIP icon
325
TripAdvisor
TRIP
$1.61B
$1.31M 0.09%
+78,858
New +$1.29M
11 12
13
14 15

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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.