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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
HAPN
551
Happen Inc
HAPN
$2.05B
$643K 0.04%
+105,388
New +$819K
LGF.A
552
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$642K 0.04%
+75,739
New +$602K
VRE
553
DELISTED
Veris Residential
VRE
$640K 0.04%
38,766
+18,480
+91% +$325K
ADUS icon
554
Addus HomeCare
ADUS
$2.22B
$639K 0.04%
7,504
+5,517
+278% +$492K
HLNE icon
555
Hamilton Lane
HLNE
$4.47B
$638K 0.04%
7,058
+2,435
+53% +$217K
ABR icon
556
Arbor Realty Trust
ABR
$979M
$638K 0.04%
42,043
-144,727
-77% -$2.29M
ANET icon
557
Arista Networks
ANET
$244B
$631K 0.04%
13,728
+9,924
+261% +$442K
SON icon
558
Sonoco
SON
$5.14B
$630K 0.04%
+11,600
New +$657K
CM icon
559
Canadian Imperial Bank of Commerce
CM
$107B
$628K 0.04%
+16,257
New +$671K
GRBK icon
560
Green Brick Partners
GRBK
$3.06B
$627K 0.04%
+15,096
New +$754K
VMI icon
561
Valmont Industries
VMI
$9.29B
$626K 0.04%
2,604
-12,832
-83% -$3.3M
NSP icon
562
Insperity
NSP
$1.98B
$624K 0.04%
+6,390
New +$668K
IBP icon
563
Installed Building Products
IBP
$6.34B
$623K 0.04%
+4,990
New +$705K
TXRH icon
564
Texas Roadhouse
TXRH
$12.4B
$623K 0.04%
+6,480
New +$690K
BCS icon
565
Barclays
BCS
$90.6B
$620K 0.04%
79,614
+42,043
+112% +$326K
TSEM icon
566
Tower Semiconductor
TSEM
$25.1B
$613K 0.04%
24,958
+18,574
+291% +$595K
LYG icon
567
Lloyds Banking Group
LYG
$88B
$612K 0.04%
287,358
+150,630
+110% +$327K
EXPO icon
568
Exponent
EXPO
$3.25B
$610K 0.04%
7,121
+6,318
+787% +$571K
PECO icon
569
Phillips Edison & Co
PECO
$5.01B
$608K 0.04%
18,120
+1,293
+8% +$44.7K
TPH
570
DELISTED
Tri Pointe Homes
TPH
$606K 0.04%
+22,157
New +$680K
CHGG icon
571
Chegg
CHGG
$94.5M
$602K 0.04%
67,479
-131,486
-66% -$1.28M
JXN icon
572
Jackson Financial
JXN
$9.52B
$598K 0.04%
15,648
-60,300
-79% -$2.11M
MUR icon
573
Murphy Oil
MUR
$5.22B
$595K 0.04%
+13,114
New +$570K
ACH
574
Accendra Health
ACH
$93.1M
$594K 0.04%
+36,784
New +$653K
AVAV icon
575
AeroVironment
AVAV
$7.35B
$593K 0.04%
5,317
-2,448
-32% -$246K
21 22
23
24 25

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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.