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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
FTDR icon
401
Frontdoor
FTDR
$4.96B
$1.04M 0.07%
+34,103
New +$1.13M
APPN icon
402
Appian
APPN
$1.64B
$1.04M 0.07%
22,782
+13,948
+158% +$668K
FSS icon
403
Federal Signal
FSS
$7.15B
$1.04M 0.07%
+17,396
New +$1.05M
H icon
404
Hyatt Hotels
H
$17.4B
$1.04M 0.07%
+9,761
New +$1.11M
HES
405
DELISTED
Hess
HES
$1.04M 0.07%
6,765
-2,591
-28% -$390K
ERIE icon
406
Erie Indemnity
ERIE
$11B
$1.03M 0.07%
+3,521
New +$911K
DB icon
407
Deutsche Bank
DB
$65.6B
$1.03M 0.07%
93,727
+57,615
+160% +$623K
CACC icon
408
Credit Acceptance
CACC
$6.21B
$1.02M 0.07%
2,215
-294
-12% -$149K
SITE icon
409
SiteOne Landscape Supply
SITE
$4.5B
$1.02M 0.07%
+6,235
New +$1.02M
ALGN icon
410
Align Technology
ALGN
$11.9B
$1.02M 0.07%
+3,335
New +$1.15M
ENSG icon
411
The Ensign Group
ENSG
$9.85B
$1.01M 0.07%
10,916
+8,994
+468% +$851K
BZH icon
412
Beazer Homes USA
BZH
$890M
$1.01M 0.07%
+40,682
New +$1.17M
LHX icon
413
L3Harris
LHX
$56.3B
$1.01M 0.07%
5,803
+2,793
+93% +$514K
NOG icon
414
Northern Oil and Gas
NOG
$2.45B
$1.01M 0.07%
25,012
+10,213
+69% +$403K
PACB icon
415
Pacific Biosciences
PACB
$438M
$1M 0.07%
119,813
-43,211
-27% -$494K
MPT
416
Medical Properties Trust
MPT
$2.88B
$1M 0.07%
183,520
+90,898
+98% +$728K
FTI icon
417
TechnipFMC
FTI
$30.8B
$998K 0.07%
+49,045
New +$926K
AIN icon
418
Albany International
AIN
$2.1B
$990K 0.07%
11,476
-6,040
-34% -$550K
JKS
419
JinkoSolar
JKS
$845M
$990K 0.07%
32,587
-4,585
-12% -$165K
SSTK icon
420
Shutterstock
SSTK
$229M
$987K 0.07%
25,938
-32,464
-56% -$1.45M
NVTS icon
421
Navitas Semiconductor
NVTS
$3.02B
$982K 0.07%
141,264
+4,735
+3% +$41.9K
FELE icon
422
Franklin Electric
FELE
$4.64B
$982K 0.07%
11,001
+3,496
+47% +$338K
YOU icon
423
Clear Secure
YOU
$5.21B
$978K 0.07%
51,370
-12,469
-20% -$276K
SMG icon
424
ScottsMiracle-Gro
SMG
$3.91B
$975K 0.07%
18,862
-36,026
-66% -$2.09M
MANH icon
425
Manhattan Associates
MANH
$8.88B
$973K 0.07%
4,922
+2,598
+112% +$507K
15 16
17
18 19

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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.