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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
(-2.6%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
2,098
New
581
Increased
453
Reduced
447
Closed
610
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$11.4M |
| 2 |
Netflix
NFLX
|
+$11.2M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$9.48M |
| 4 |
Inspire Medical Systems
INSP
|
+$8.98M |
| 5 |
Edwards Lifesciences
EW
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$9.37M |
| 2 |
Teledyne Technologies
TDY
|
+$8.61M |
| 3 |
IDEX
IEX
|
+$8.08M |
| 4 |
Fidelity National Information Services
FIS
|
+$7.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
DigitalBridge
DBRG
$2.92B
| $1.18M | 0.08% |
67,340
+14,545
| +28% | +$240K |
|
352
Vanguard Total Stock Market ETF
VTI
$661B
| $1.18M | 0.08% |
+5,554
| New | +$1.23M |
|
353
Bio-Rad Laboratories Class A
BIO
$8.19B
| $1.18M | 0.08% |
3,287
-3,349
| -50% | -$1.29M |
|
354
SITE Centers
SITC
$224M
| $1.18M | 0.08% |
+122,446
| New | +$1.29M |
|
355
Petco
WOOF
$767M
| $1.18M | 0.08% |
287,884
+277,703
| +2,728% | +$1.83M |
|
356
Schneider National
SNDR
$6.7B
| $1.17M | 0.08% |
42,221
+38,424
| +1,012% | +$1.12M |
|
357
Procore
PCOR
$6.28B
| $1.17M | 0.08% |
17,878
-37,052
| -67% | -$2.48M |
|
358
Surgery Partners
SGRY
$1.98B
| $1.17M | 0.08% |
+39,918
| New | +$1.44M |
|
|
ROIC
359
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.17M | 0.08% |
+94,306
| New | +$1.3M |
|
360
Hess Midstream
HESM
$5.23B
| $1.17M | 0.08% |
40,009
-2,967
| -7% | -$89.5K |
|
361
Lincoln Electric
LECO
$13.7B
| $1.16M | 0.08% |
+6,393
| New | +$1.22M |
|
362
Vornado Realty Trust
VNO
$7.24B
| $1.16M | 0.08% |
+51,044
| New | +$1.13M |
|
363
Church & Dwight Co
CHD
$23B
| $1.16M | 0.08% |
12,628
+4,205
| +50% | +$403K |
|
364
Meritage Homes
MTH
$4.82B
| $1.15M | 0.08% |
+18,812
| New | +$1.29M |
|
365
Southwest Airlines
LUV
$23.3B
| $1.13M | 0.08% |
+41,674
| New | +$1.36M |
|
366
HubSpot
HUBS
$10.5B
| $1.13M | 0.08% |
+2,288
| New | +$1.2M |
|
367
Newmont
NEM
$102B
| $1.12M | 0.08% |
30,412
-64,182
| -68% | -$2.61M |
|
|
CFLT
368
DELISTED
Confluent
CFLT
| $1.12M | 0.08% |
37,791
+8,235
| +28% | +$276K |
|
369
PTC
PTC
$13.1B
| $1.12M | 0.08% |
+7,893
| New | +$1.13M |
|
370
ArcBest
ARCB
$3.55B
| $1.12M | 0.08% |
10,995
+6,789
| +161% | +$713K |
|
371
Chubb
CB
$133B
| $1.12M | 0.08% |
5,361
+3,533
| +193% | +$714K |
|
372
Merck
MRK
$315B
| $1.11M | 0.07% |
+10,827
| New | +$1.17M |
|
373
Cinemark Holdings
CNK
$3.77B
| $1.11M | 0.07% |
60,699
-1,230
| -2% | -$20.6K |
|
374
Banco Bradesco
BBD
$39.4B
| $1.11M | 0.07% |
+389,124
| New | +$1.23M |
|
375
Itaú Unibanco
ITUB
$93.5B
| $1.1M | 0.07% |
+232,426
| New | +$1.16M |
|
Similar funds
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TMC
GWM
KFA
BW
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BBA
PUI
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.