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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
DDD icon
476
3D Systems Corp
DDD
$425M
$821K 0.06%
167,249
+75,938
+83% +$544K
ING icon
477
ING
ING
$92.7B
$820K 0.06%
62,231
-22,410
-26% -$316K
JNPR
478
DELISTED
Juniper Networks
JNPR
$819K 0.06%
+29,475
New +$849K
VRRM icon
479
Verra Mobility
VRRM
$595M
$819K 0.06%
43,778
+23,856
+120% +$463K
EWBC icon
480
East-West Bancorp
EWBC
$17.7B
$812K 0.05%
15,400
-2,611
-14% -$147K
SLAB icon
481
Silicon Laboratories
SLAB
$7.16B
$811K 0.05%
6,998
+2,944
+73% +$407K
PACW
482
DELISTED
PacWest Bancorp
PACW
$810K 0.05%
+102,444
New +$855K
ABG icon
483
Asbury Automotive
ABG
$4.1B
$810K 0.05%
3,521
+2,401
+214% +$548K
WNC icon
484
Wabash National
WNC
$541M
$806K 0.05%
38,185
+22,495
+143% +$517K
DRH icon
485
Diamondrock Hospitality Co
DRH
$2.58B
$806K 0.05%
100,386
+99,370
+9,781% +$798K
RY icon
486
Royal Bank of Canada
RY
$288B
$804K 0.05%
+9,193
New +$855K
AVDX
487
DELISTED
AvidXchange
AVDX
$803K 0.05%
84,695
-37,919
-31% -$397K
KMT icon
488
Kennametal
KMT
$2.66B
$801K 0.05%
32,208
-4,909
-13% -$133K
CAR icon
489
Avis
CAR
$5.69B
$800K 0.05%
4,451
-11,478
-72% -$2.49M
AA icon
490
Alcoa
AA
$12B
$798K 0.05%
27,449
-46,193
-63% -$1.45M
FCPT icon
491
Four Corners Property Trust
FCPT
$2.84B
$796K 0.05%
35,871
+35,035
+4,191% +$881K
MEOH icon
492
Methanex
MEOH
$4.5B
$792K 0.05%
17,583
+13,730
+356% +$588K
FISV
493
Fiserv Inc
FISV
$26.6B
$781K 0.05%
+6,915
New +$852K
HL icon
494
Hecla Mining
HL
$10.2B
$781K 0.05%
199,760
-13,300
-6% -$63.7K
EVRG icon
495
Evergy
EVRG
$19.9B
$771K 0.05%
+15,201
New +$863K
GGG icon
496
Graco
GGG
$12.8B
$769K 0.05%
10,558
-3,332
-24% -$263K
GSHD icon
497
Goosehead Insurance
GSHD
$1.24B
$762K 0.05%
+10,220
New +$686K
BKU icon
498
Bankunited
BKU
$3.35B
$761K 0.05%
+33,541
New +$860K
PENG
499
Penguin Solutions Inc
PENG
$3.11B
$758K 0.05%
31,125
-22,964
-42% -$580K
DOCN icon
500
DigitalOcean
DOCN
$15.7B
$757K 0.05%
+31,509
New +$1.12M
18 19
20
21 22

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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.