We are live on ! Find out more
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
HOOD icon
326
Robinhood
HOOD
$93.8B
$1.3M 0.09%
132,612
+113,199
+583% +$1.26M
TDC icon
327
Teradata
TDC
$2.64B
$1.3M 0.09%
28,768
+14,509
+102% +$710K
WTRG icon
328
Essential Utilities
WTRG
$11.2B
$1.29M 0.09%
+37,582
New +$1.46M
DHT icon
329
DHT Holdings
DHT
$2.92B
$1.28M 0.09%
123,857
-82,224
-40% -$769K
JCI icon
330
Johnson Controls International
JCI
$86.9B
$1.27M 0.09%
23,934
+17,091
+250% +$1.05M
GTM
331
ZoomInfo Technologies
GTM
$861M
$1.26M 0.08%
+76,613
New +$1.57M
MLKN icon
332
MillerKnoll
MLKN
$1.49B
$1.25M 0.08%
50,962
+8,375
+20% +$157K
ERIC icon
333
Ericsson
ERIC
$31.2B
$1.24M 0.08%
255,797
-92,415
-27% -$470K
BTG icon
334
B2Gold
BTG
$5.26B
$1.24M 0.08%
429,794
+193,996
+82% +$631K
FLO icon
335
Flowers Foods
FLO
$1.75B
$1.24M 0.08%
+55,953
New +$1.34M
OLN icon
336
Olin
OLN
$2.76B
$1.23M 0.08%
24,674
+14,928
+153% +$806K
DXCM icon
337
DexCom
DXCM
$27.6B
$1.23M 0.08%
13,158
-914
-6% -$103K
PII icon
338
Polaris
PII
$4.22B
$1.23M 0.08%
+11,786
New +$1.4M
OWL icon
339
Blue Owl Capital
OWL
$6.19B
$1.22M 0.08%
94,363
+84,161
+825% +$1M
NUE icon
340
Nucor
NUE
$53.7B
$1.22M 0.08%
+7,816
New +$1.29M
ACM icon
341
Aecom
ACM
$8.67B
$1.22M 0.08%
+14,656
New +$1.26M
WY icon
342
Weyerhaeuser
WY
$17.2B
$1.21M 0.08%
39,523
-172,907
-81% -$5.69M
AXS icon
343
AXIS Capital
AXS
$8.38B
$1.21M 0.08%
21,458
-200
-0.9% -$11K
CCF
344
DELISTED
Chase Corporation
CCF
$1.21M 0.08%
9,497
+8,277
+678% +$1.04M
AMBA icon
345
Ambarella
AMBA
$3.03B
$1.2M 0.08%
22,709
+21,088
+1,301% +$1.48M
CGNX icon
346
Cognex
CGNX
$10.4B
$1.2M 0.08%
+28,237
New +$1.39M
CALX icon
347
Calix
CALX
$2.29B
$1.19M 0.08%
25,992
-10,227
-28% -$463K
ABEV icon
348
Ambev
ABEV
$48.5B
$1.19M 0.08%
461,578
+458,482
+14,809% +$1.33M
AGR
349
DELISTED
Avangrid, Inc.
AGR
$1.19M 0.08%
39,425
-11,820
-23% -$418K
IVZ icon
350
Invesco
IVZ
$13.5B
$1.19M 0.08%
81,754
+60,057
+277% +$967K
12 13
14
15 16

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.