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
SPOT icon
526
Spotify
SPOT
$96.7B
$695K 0.05%
4,493
-8,436
-65% -$1.28M
XOP icon
527
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$694K 0.05%
+4,694
New +$672K
AROC icon
528
Archrock
AROC
$6.7B
$692K 0.05%
54,906
+52,354
+2,051% +$627K
CUK
529
DELISTED
Carnival PLC
CUK
$688K 0.05%
+56,185
New +$842K
ITW icon
530
Illinois Tool Works
ITW
$79.2B
$686K 0.05%
+2,979
New +$727K
AWR icon
531
American States Water
AWR
$3.42B
$683K 0.05%
8,677
+4,653
+116% +$396K
PLAY icon
532
Dave & Buster's
PLAY
$340M
$680K 0.05%
18,355
-51,257
-74% -$2.09M
GLW icon
533
Corning
GLW
$135B
$680K 0.05%
+22,302
New +$729K
RTX icon
534
RTX Corp
RTX
$281B
$679K 0.05%
9,438
+5,853
+163% +$501K
IT icon
535
Gartner
IT
$8.81B
$676K 0.05%
1,968
-6,537
-77% -$2.28M
CVLT icon
536
Commault Systems
CVLT
$5.8B
$675K 0.05%
9,986
+5,127
+106% +$363K
AVNT icon
537
Avient
AVNT
$3.34B
$675K 0.05%
+19,115
New +$740K
UBSI icon
538
United Bankshares
UBSI
$6.48B
$673K 0.05%
+24,400
New +$735K
IRWD icon
539
Ironwood Pharmaceuticals
IRWD
$627M
$669K 0.05%
69,500
+34,000
+96% +$333K
NJR icon
540
New Jersey Resources
NJR
$6B
$669K 0.05%
16,464
+8,578
+109% +$376K
COLB icon
541
Columbia Banking Systems
COLB
$9.31B
$667K 0.04%
+32,851
New +$685K
BLMN icon
542
Bloomin' Brands
BLMN
$696M
$666K 0.04%
+27,079
New +$719K
FTS icon
543
Fortis
FTS
$29.8B
$663K 0.04%
+17,454
New +$713K
RYZ
544
Ryerson Holding Corp
RYZ
$1.55B
$661K 0.04%
+22,725
New +$771K
KRE icon
545
State Street SPDR S&P Regional Banking ETF
KRE
$4.8B
$659K 0.04%
+15,783
New +$704K
CORT icon
546
Corcept Therapeutics
CORT
$10.3B
$659K 0.04%
24,182
-13,630
-36% -$394K
KN icon
547
Knowles
KN
$3.16B
$657K 0.04%
+44,350
New +$727K
CFR icon
548
Cullen/Frost Bankers
CFR
$10.1B
$655K 0.04%
+7,182
New +$729K
SM icon
549
SM Energy
SM
$8.03B
$652K 0.04%
+16,455
New +$624K
MRVI icon
550
Maravai LifeSciences
MRVI
$1.05B
$652K 0.04%
+65,219
New +$716K
20 21
22
23 24

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.