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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
CSWC icon
626
Capital Southwest
CSWC
$1.46B
$519K 0.03%
22,655
+6,296
+38% +$136K
ARES icon
627
Ares Management
ARES
$27.4B
$517K 0.03%
+5,024
New +$508K
FSK icon
628
FS KKR Capital
FSK
$2.96B
$515K 0.03%
26,136
-19,367
-43% -$387K
CDP icon
629
COPT Defense Properties
CDP
$4.25B
$514K 0.03%
+21,554
New +$545K
CDNS icon
630
Cadence Design Systems
CDNS
$91.1B
$510K 0.03%
2,178
-2,079
-49% -$487K
EC icon
631
Ecopetrol
EC
$33.6B
$509K 0.03%
43,928
+19,914
+83% +$228K
EYE icon
632
National Vision
EYE
$1.6B
$505K 0.03%
+31,210
New +$625K
POWI icon
633
Power Integrations
POWI
$3.95B
$502K 0.03%
+6,580
New +$563K
MKC icon
634
McCormick & Company Non-Voting
MKC
$13.5B
$501K 0.03%
+6,629
New +$554K
ALRM icon
635
Alarm.com
ALRM
$2.5B
$501K 0.03%
8,198
+80
+1% +$4.52K
SAFE
636
Safehold
SAFE
$1.15B
$498K 0.03%
+28,000
New +$605K
SSNC icon
637
SS&C Technologies
SSNC
$16.1B
$496K 0.03%
+9,443
New +$540K
SOXL icon
638
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.5B
$494K 0.03%
26,172
+8,232
+46% +$189K
REZI icon
639
Resideo Technologies
REZI
$5.16B
$493K 0.03%
31,219
+15,806
+103% +$266K
FSM icon
640
Fortuna Silver Mines
FSM
$2.55B
$492K 0.03%
181,025
+115,854
+178% +$363K
AGRO icon
641
Adecoagro
AGRO
$1.55B
$492K 0.03%
42,055
+17,445
+71% +$188K
OLO
642
DELISTED
Olo Inc
OLO
$491K 0.03%
80,988
+26,347
+48% +$172K
FROG icon
643
JFrog
FROG
$9.84B
$490K 0.03%
+19,304
New +$536K
NTGR icon
644
NETGEAR
NTGR
$672M
$487K 0.03%
38,695
+17,160
+80% +$228K
SHOE
645
Shoe Station Group
SHOE
$388M
$484K 0.03%
20,162
+10,849
+116% +$257K
HI
646
DELISTED
Hillenbrand
HI
$483K 0.03%
+11,423
New +$543K
AMC icon
647
AMC Entertainment Holdings
AMC
$2.04B
$482K 0.03%
60,386
+59,981
+14,810% +$1.78M
RRR icon
648
Red Rock Resorts
RRR
$3.67B
$482K 0.03%
11,756
+2,144
+22% +$96.9K
KWR icon
649
Quaker Houghton
KWR
$2.58B
$480K 0.03%
2,999
+16
+0.5% +$2.86K
HLIT icon
650
Harmonic Inc
HLIT
$1.26B
$477K 0.03%
+49,526
New +$590K
24 25
26
27 28

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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.