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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
HDB icon
426
HDFC Bank
HDB
$118B
$966K 0.06%
+32,748
New +$1.07M
RCL icon
427
Royal Caribbean
RCL
$76.1B
$965K 0.06%
+10,476
New +$1.05M
OHI icon
428
Omega Healthcare
OHI
$15.2B
$963K 0.06%
29,050
-89,834
-76% -$2.87M
ROKU icon
429
Roku
ROKU
$21B
$963K 0.06%
13,637
+2,488
+22% +$193K
IPGP icon
430
IPG Photonics
IPGP
$4.09B
$960K 0.06%
+9,456
New +$1.07M
MLI icon
431
Mueller Industries
MLI
$14B
$954K 0.06%
+50,780
New +$1.01M
IBB icon
432
iShares Biotechnology ETF
IBB
$9.34B
$952K 0.06%
+7,785
New +$990K
BLD
433
DELISTED
TopBuild
BLD
$949K 0.06%
+3,773
New +$1.04M
VIST icon
434
Vista Energy
VIST
$7.85B
$948K 0.06%
+31,200
New +$816K
SEDG icon
435
SolarEdge
SEDG
$2.77B
$947K 0.06%
7,314
+7,135
+3,986% +$1.37M
RYAAY icon
436
Ryanair
RYAAY
$29.2B
$945K 0.06%
+24,313
New +$987K
EMR icon
437
Emerson Electric
EMR
$80.5B
$941K 0.06%
9,741
-2,128
-18% -$203K
SANM icon
438
Sanmina
SANM
$11.7B
$939K 0.06%
+17,303
New +$973K
XRX icon
439
Xerox
XRX
$330M
$933K 0.06%
59,455
-43,626
-42% -$689K
KLIC icon
440
Kulicke & Soffa
KLIC
$5.56B
$931K 0.06%
19,153
+9,717
+103% +$515K
SILK
441
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$924K 0.06%
61,610
+61,186
+14,431% +$1.27M
PODD icon
442
Insulet
PODD
$11B
$921K 0.06%
+5,777
New +$1.29M
DSGX icon
443
Descartes Systems
DSGX
$5.71B
$920K 0.06%
12,532
-27
-0.2% -$2.04K
RDFN
444
DELISTED
Redfin
RDFN
$914K 0.06%
+129,816
New +$1.43M
ACLS icon
445
Axcelis
ACLS
$4.36B
$910K 0.06%
+5,580
New +$981K
ITRI icon
446
Itron
ITRI
$3.66B
$908K 0.06%
+14,992
New +$1.03M
IFF icon
447
International Flavors & Fragrances
IFF
$18.5B
$905K 0.06%
13,275
-73,245
-85% -$5.35M
VRNT
448
DELISTED
Verint Systems
VRNT
$904K 0.06%
39,341
+38,550
+4,874% +$1.24M
AQN icon
449
Algonquin Power & Utilities
AQN
$4.6B
$903K 0.06%
152,475
+131,930
+642% +$994K
ON icon
450
ON Semiconductor
ON
$34.8B
$896K 0.06%
+9,637
New +$936K
16 17
18
19 20

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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.