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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
MAXN
576
DELISTED
Maxeon Solar Technologies
MAXN
$589K 0.04%
508
-325
-39% -$618K
GGB icon
577
Gerdau
GGB
$9.36B
$587K 0.04%
147,618
+91,307
+162% +$406K
CHWY icon
578
Chewy
CHWY
$8.38B
$583K 0.04%
31,916
+5,738
+22% +$164K
SLCA
579
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$581K 0.04%
41,409
+5,339
+15% +$69.8K
FSV icon
580
FirstService
FSV
$6.03B
$573K 0.04%
3,940
-1,371
-26% -$209K
ASB icon
581
Associated Banc-Corp
ASB
$5.72B
$572K 0.04%
33,450
-1,397
-4% -$24.6K
WFG icon
582
West Fraser Timber
WFG
$5.22B
$571K 0.04%
+7,872
New +$619K
GTY
583
Getty Realty Corp
GTY
$2.1B
$570K 0.04%
20,571
+17,975
+692% +$559K
NTST
584
NETSTREIT Corp
NTST
$2.12B
$570K 0.04%
36,592
+9,090
+33% +$157K
JOBY icon
585
Joby Aviation
JOBY
$7.42B
$568K 0.04%
88,115
-10
-0% -$79
PLRX icon
586
Pliant Therapeutics
PLRX
$66.9M
$568K 0.04%
32,735
+6,802
+26% +$118K
YELP icon
587
Yelp
YELP
$1.35B
$567K 0.04%
+13,643
New +$574K
HXL icon
588
Hexcel
HXL
$8.29B
$567K 0.04%
+8,704
New +$619K
TNK icon
589
Teekay Tankers
TNK
$2.62B
$567K 0.04%
13,618
-34,699
-72% -$1.42M
MDLZ icon
590
Mondelez International
MDLZ
$77.1B
$566K 0.04%
8,152
-38,221
-82% -$2.75M
WKC icon
591
World Kinect Corp
WKC
$1.86B
$565K 0.04%
25,182
+14,629
+139% +$326K
ULCC icon
592
Frontier Group Holdings
ULCC
$1.26B
$556K 0.04%
+114,905
New +$860K
PCH
593
DELISTED
PotlatchDeltic
PCH
$556K 0.04%
+12,245
New +$605K
ITCI
594
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$552K 0.04%
10,602
+1,946
+22% +$113K
MTD icon
595
Mettler-Toledo International
MTD
$26.9B
$551K 0.04%
497
-1,759
-78% -$2.16M
NEE icon
596
NextEra Energy
NEE
$187B
$549K 0.04%
9,587
-32,899
-77% -$2.28M
AZN icon
597
AstraZeneca
AZN
$261B
$549K 0.04%
4,053
-9,531
-70% -$1.3M
GNTX icon
598
Gentex
GNTX
$5.07B
$548K 0.04%
16,853
-5,783
-26% -$185K
ARCC icon
599
Ares Capital
ARCC
$13.4B
$547K 0.04%
28,092
-176,850
-86% -$3.43M
STR
600
DELISTED
Sitio Royalties
STR
$547K 0.04%
22,579
-8,096
-26% -$208K
22 23
24
25 26

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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.