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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
GT icon
451
Goodyear
GT
$2.01B
$895K 0.06%
+71,997
New +$979K
FLYW icon
452
Flywire
FLYW
$2B
$895K 0.06%
28,060
-33,026
-54% -$1.06M
AJG icon
453
Arthur J. Gallagher & Co
AJG
$62.3B
$893K 0.06%
3,917
-5,939
-60% -$1.33M
TXG icon
454
10x Genomics
TXG
$6.05B
$891K 0.06%
21,604
+3,444
+19% +$179K
OI icon
455
O-I Glass
OI
$1.36B
$886K 0.06%
52,988
+7,966
+18% +$160K
FFIN icon
456
First Financial Bankshares
FFIN
$4.92B
$884K 0.06%
35,186
+12,369
+54% +$359K
DDS icon
457
Dillards
DDS
$8.85B
$884K 0.06%
2,671
-7,584
-74% -$2.5M
CUBI icon
458
Customers Bancorp
CUBI
$2.55B
$878K 0.06%
25,482
+12,836
+102% +$464K
CBU icon
459
Community Bank
CBU
$3.51B
$876K 0.06%
+20,758
New +$984K
ATEC icon
460
Alphatec Holdings
ATEC
$1.26B
$875K 0.06%
67,434
-16,790
-20% -$263K
SEM
461
DELISTED
Select Medical
SEM
$870K 0.06%
63,878
+38,861
+155% +$600K
ZION icon
462
Zions Bancorporation
ZION
$10.1B
$865K 0.06%
24,803
-23,729
-49% -$827K
AVA icon
463
Avista
AVA
$3.47B
$864K 0.06%
+26,698
New +$954K
NICE icon
464
Nice
NICE
$5.08B
$863K 0.06%
5,079
-2,680
-35% -$533K
HASI icon
465
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$863K 0.06%
40,686
+30,534
+301% +$733K
HTGC icon
466
Hercules Capital
HTGC
$2.93B
$854K 0.06%
52,004
+1,493
+3% +$24.4K
WERN icon
467
Werner Enterprises
WERN
$2.65B
$849K 0.06%
21,790
-1,949
-8% -$83.6K
TNA icon
468
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.35B
$844K 0.06%
29,381
+11,325
+63% +$396K
IBM icon
469
IBM
IBM
$194B
$844K 0.06%
6,018
-13,763
-70% -$1.96M
BRC icon
470
Brady Corp
BRC
$4.41B
$844K 0.06%
15,368
+7,957
+107% +$410K
MEI icon
471
Methode Electronics
MEI
$573M
$841K 0.06%
36,819
+32,701
+794% +$974K
VMC icon
472
Vulcan Materials
VMC
$35.8B
$840K 0.06%
4,156
-9,140
-69% -$1.99M
ASR icon
473
Grupo Aeroportuario del Sureste
ASR
$8.09B
$833K 0.06%
3,391
+2,197
+184% +$594K
DIOD icon
474
Diodes
DIOD
$4.23B
$827K 0.06%
+10,493
New +$882K
BXSL icon
475
Blackstone Secured Lending
BXSL
$5.36B
$826K 0.06%
30,204
+14,884
+97% +$412K
17 18
19
20 21

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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.