We are live on ! Find out more
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
USB icon
26
US Bancorp
USB
$100B
$7.16M 0.48%
216,560
+51,529
+31% +$1.88M
DGX icon
27
Quest Diagnostics
DGX
$23.2B
$7.14M 0.48%
58,551
+55,437
+1,780% +$7.39M
INSP icon
28
Inspire Medical Systems
INSP
$1.45B
$7.07M 0.48%
+35,626
New +$8.98M
F icon
29
Ford
F
$57.5B
$7.06M 0.47%
568,191
+465,419
+453% +$6.04M
FCX icon
30
Freeport-McMoran
FCX
$93.4B
$6.98M 0.47%
187,193
+32,683
+21% +$1.32M
OMC icon
31
Omnicom Group
OMC
$22.6B
$6.77M 0.45%
+90,857
New +$7.49M
V icon
32
Visa
V
$672B
$6.73M 0.45%
29,260
+11,639
+66% +$2.8M
TOST icon
33
Toast
TOST
$16.9B
$6.42M 0.43%
342,817
+110,785
+48% +$2.41M
LVS icon
34
Las Vegas Sands
LVS
$30B
$6.29M 0.42%
137,274
+65,541
+91% +$3.54M
CLF icon
35
Cleveland-Cliffs
CLF
$5.39B
$6.29M 0.42%
402,208
+241,074
+150% +$3.76M
LMT icon
36
Lockheed Martin
LMT
$119B
$6.24M 0.42%
15,251
+14,515
+1,972% +$6.44M
BRO icon
37
Brown & Brown
BRO
$22.2B
$6.12M 0.41%
87,688
+50,388
+135% +$3.59M
B
38
Barrick Mining
B
$62.8B
$6.09M 0.41%
418,470
+367,663
+724% +$6.03M
KVUE icon
39
Kenvue
KVUE
$36.7B
$6.08M 0.41%
+302,654
New +$7.01M
SHOP icon
40
Shopify
SHOP
$154B
$6.05M 0.41%
110,923
+85,250
+332% +$5.17M
ES icon
41
Eversource Energy
ES
$28B
$6.04M 0.41%
103,843
+35,533
+52% +$2.37M
ROL icon
42
Rollins
ROL
$20.9B
$6.02M 0.4%
161,197
+70,254
+77% +$2.84M
RACE icon
43
Ferrari
RACE
$65.4B
$6M 0.4%
20,295
+17,886
+742% +$5.55M
STZ icon
44
Constellation Brands
STZ
$22.6B
$5.95M 0.4%
+23,667
New +$6.18M
RIG icon
45
Transocean
RIG
$5.87B
$5.89M 0.4%
717,033
-225,867
-24% -$1.85M
ASML icon
46
ASML
ASML
$692B
$5.85M 0.39%
9,944
+3,328
+50% +$2.21M
LRCX icon
47
Lam Research
LRCX
$399B
$5.58M 0.38%
+89,090
New +$5.85M
CAG icon
48
Conagra Brands
CAG
$7.1B
$5.51M 0.37%
201,052
+78,616
+64% +$2.42M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$5.49M 0.37%
+246,772
New +$6.56M
EGP icon
50
EastGroup Properties
EGP
$11.6B
$5.47M 0.37%
32,875
+21,746
+195% +$3.85M
1
2
3 4 5

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.