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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
SYM icon
376
Symbotic
SYM
$5.2B
$1.1M 0.07%
+32,944
New +$1.36M
WGO icon
377
Winnebago Industries
WGO
$858M
$1.1M 0.07%
18,439
+16,657
+935% +$1.08M
AGNT
378
AGNT Inc
AGNT
$654M
$1.09M 0.07%
67,418
+29,354
+77% +$606K
EXTR icon
379
Extreme Networks
EXTR
$3.89B
$1.09M 0.07%
45,192
-15,070
-25% -$408K
YPF icon
380
YPF
YPF
$20.6B
$1.09M 0.07%
89,102
+19,046
+27% +$269K
U icon
381
Unity
U
$12.4B
$1.09M 0.07%
+34,720
New +$1.34M
GATX icon
382
GATX Corp
GATX
$6.45B
$1.09M 0.07%
+10,010
New +$1.21M
SLGN icon
383
Silgan Holdings
SLGN
$4.79B
$1.09M 0.07%
25,217
-3,083
-11% -$138K
HAIN icon
384
Hain Celestial
HAIN
$48.7M
$1.09M 0.07%
104,654
+668
+0.6% +$7.72K
CPA icon
385
Copa Holdings
CPA
$5.51B
$1.08M 0.07%
12,171
+10,223
+525% +$1.06M
EHC icon
386
Encompass Health
EHC
$10.9B
$1.08M 0.07%
+16,115
New +$1.11M
FRPT icon
387
Freshpet
FRPT
$2.82B
$1.08M 0.07%
16,425
-11,445
-41% -$821K
MAIN icon
388
Main Street Capital
MAIN
$4.93B
$1.08M 0.07%
26,603
-4,435
-14% -$181K
PARA
389
DELISTED
Paramount Global Class B
PARA
$1.08M 0.07%
83,622
-171,535
-67% -$2.54M
BRX icon
390
Brixmor Property Group
BRX
$9.76B
$1.08M 0.07%
+51,911
New +$1.15M
CL icon
391
Colgate-Palmolive
CL
$71.7B
$1.08M 0.07%
+15,130
New +$1.13M
ADM icon
392
Archer Daniels Midland
ADM
$41.9B
$1.07M 0.07%
14,240
-30,196
-68% -$2.45M
TENB icon
393
Tenable Holdings
TENB
$3.52B
$1.07M 0.07%
23,941
+11,214
+88% +$504K
SNA icon
394
Snap-on
SNA
$21B
$1.07M 0.07%
4,202
-631
-13% -$171K
WM icon
395
Waste Management
WM
$95.1B
$1.06M 0.07%
6,983
+2,429
+53% +$393K
MLCO icon
396
Melco Resorts & Entertainment
MLCO
$2.13B
$1.06M 0.07%
+107,341
New +$1.24M
SKWD icon
397
Skyward Specialty Insurance
SKWD
$2.37B
$1.05M 0.07%
38,438
+29,129
+313% +$726K
UMC icon
398
United Microelectronic
UMC
$52.4B
$1.05M 0.07%
148,544
+56,886
+62% +$412K
LPG icon
399
Dorian LPG
LPG
$1.93B
$1.04M 0.07%
36,338
+27,959
+334% +$752K
NEWR
400
DELISTED
New Relic, Inc.
NEWR
$1.04M 0.07%
12,190
+1,635
+15% +$132K
14 15
16
17 18

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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.