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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
DAN icon
601
Dana Inc
DAN
$2.97B
$543K 0.04%
+37,011
New +$617K
UVE icon
602
Universal Insurance Holdings
UVE
$1.05B
$543K 0.04%
38,718
+30,773
+387% +$432K
HUBG icon
603
HUB Group
HUBG
$3.01B
$541K 0.04%
13,782
+9,660
+234% +$396K
TECK icon
604
Teck Resources
TECK
$29.3B
$540K 0.04%
+12,523
New +$519K
IAG icon
605
IAMGOLD
IAG
$8.51B
$539K 0.04%
+250,595
New +$617K
CWT icon
606
California Water Service
CWT
$3.05B
$538K 0.04%
+11,378
New +$576K
SWK icon
607
Stanley Black & Decker
SWK
$13.6B
$538K 0.04%
+6,435
New +$596K
HTO
608
H2O America
HTO
$2.67B
$538K 0.04%
8,947
+5,296
+145% +$355K
TKR icon
609
Timken Company
TKR
$9.79B
$537K 0.04%
+7,311
New +$593K
NTCT icon
610
NETSCOUT
NTCT
$2.82B
$535K 0.04%
19,108
+1,160
+6% +$33.2K
DBI icon
611
Designer Brands
DBI
$272M
$535K 0.04%
42,262
-23,817
-36% -$254K
SIG icon
612
Signet Jewelers
SIG
$3.48B
$534K 0.04%
7,436
+576
+8% +$42.7K
TPG icon
613
TPG
TPG
$6.74B
$534K 0.04%
17,714
-14,769
-45% -$431K
JNJ icon
614
Johnson & Johnson
JNJ
$624B
$533K 0.04%
+3,421
New +$564K
LYV icon
615
Live Nation Entertainment
LYV
$41B
$533K 0.04%
+6,415
New +$559K
CAMT icon
616
Camtek
CAMT
$7.24B
$533K 0.04%
8,555
+1,099
+15% +$54.3K
ODP
617
DELISTED
ODP
ODP
$533K 0.04%
11,540
-786
-6% -$37.8K
AGYS icon
618
Agilysys
AGYS
$2.68B
$528K 0.04%
7,979
-2,132
-21% -$148K
COKE icon
619
Coca-Cola Consolidated
COKE
$11.9B
$526K 0.04%
8,270
-1,930
-19% -$128K
ANGO icon
620
AngioDynamics
ANGO
$556M
$525K 0.04%
71,879
+50,896
+243% +$423K
EXLS icon
621
EXL Service
EXLS
$4.11B
$525K 0.04%
18,731
-149,964
-89% -$4.39M
TNC icon
622
Tennant Co
TNC
$1.48B
$524K 0.04%
7,070
+4,030
+133% +$321K
ENVA icon
623
Enova International
ENVA
$5.42B
$524K 0.04%
10,301
+4,417
+75% +$230K
TDS icon
624
Telephone and Data Systems
TDS
$3.83B
$521K 0.04%
28,467
-1,338
-4% -$19.3K
AVT icon
625
Avnet
AVT
$7.38B
$521K 0.04%
+10,809
New +$522K
23 24
25
26 27

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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.