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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
-6.45%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 15.78%
2 Consumer Discretionary 14.86%
3 Industrials 12.37%
4 Financials 12.25%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
501
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$756K 0.05%
11,070
-2,010
-15% -$141K
INSM icon
502
Insmed
INSM
$27.6B
$752K 0.05%
+29,800
New +$682K
SJM icon
503
J.M. Smucker
SJM
$13.5B
$750K 0.05%
+6,100
New +$866K
JBLU icon
504
JetBlue
JBLU
$1.75B
$749K 0.05%
162,909
+103,384
+174% +$680K
SKT icon
505
Tanger
SKT
$4.29B
$746K 0.05%
+33,000
New +$769K
SBUX icon
506
Starbucks
SBUX
$119B
$745K 0.05%
8,164
-9,241
-53% -$907K
WK icon
507
Workiva
WK
$4.17B
$739K 0.05%
7,297
-7,963
-52% -$828K
MAA icon
508
Mid-America Apartment Communities
MAA
$14.9B
$739K 0.05%
+5,742
New +$830K
MODN
509
DELISTED
MODEL N, INC.
MODN
$739K 0.05%
30,260
+21,136
+232% +$628K
ED icon
510
Consolidated Edison
ED
$39.7B
$736K 0.05%
+8,605
New +$784K
CRGY icon
511
Crescent Energy
CRGY
$4.55B
$730K 0.05%
57,759
+30,629
+113% +$375K
ATRC icon
512
AtriCure
ATRC
$2.62B
$727K 0.05%
16,589
+5,662
+52% +$276K
GIII icon
513
G-III Apparel Group
GIII
$1.17B
$725K 0.05%
+29,088
New +$621K
CRI icon
514
Carter's
CRI
$1.23B
$718K 0.05%
10,385
-11,950
-54% -$854K
AMX icon
515
America Movil
AMX
$68.9B
$717K 0.05%
+41,373
New +$809K
CW icon
516
Curtiss-Wright
CW
$20.9B
$714K 0.05%
3,649
+1,601
+78% +$317K
SLM icon
517
SLM Corp
SLM
$5.09B
$713K 0.05%
+52,347
New +$788K
ECL icon
518
Ecolab
ECL
$78.3B
$711K 0.05%
+4,199
New +$764K
GTES icon
519
Gates Industrial Corp
GTES
$6.57B
$709K 0.05%
61,094
+9,905
+19% +$123K
GBDC icon
520
Golub Capital BDC
GBDC
$3.38B
$706K 0.05%
48,135
+37,111
+337% +$526K
STAA icon
521
STAAR Surgical
STAA
$1.18B
$705K 0.05%
17,552
-8,181
-32% -$383K
CHRD icon
522
Chord Energy
CHRD
$8.01B
$705K 0.05%
+4,348
New +$682K
CWH icon
523
Camping World
CWH
$444M
$704K 0.05%
34,510
-26,285
-43% -$693K
ACHC icon
524
Acadia Healthcare
ACHC
$2.62B
$704K 0.05%
+10,014
New +$748K
CPRT icon
525
Copart
CPRT
$31.2B
$704K 0.05%
+16,338
New +$726K
19 20
21
22 23

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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.