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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
BANR icon
651
Banner Corp
BANR
$2.34B
$475K 0.03%
11,216
-4,274
-28% -$192K
CCRN
652
DELISTED
Cross Country Healthcare
CCRN
$474K 0.03%
19,132
+17,167
+874% +$432K
GGAL icon
653
Galicia Financial Group
GGAL
$8.06B
$473K 0.03%
36,276
+17,592
+94% +$287K
BCE icon
654
BCE
BCE
$19.8B
$473K 0.03%
+12,384
New +$520K
TBRG
655
DELISTED
TruBridge
TBRG
$472K 0.03%
29,606
+27,258
+1,161% +$556K
AG icon
656
First Majestic Silver
AG
$8.12B
$471K 0.03%
+91,813
New +$546K
TROX icon
657
Tronox
TROX
$1.02B
$470K 0.03%
+34,945
New +$467K
GFL icon
658
GFL Environmental
GFL
$14.1B
$464K 0.03%
+14,625
New +$502K
XHB icon
659
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$463K 0.03%
+6,045
New +$491K
VFC icon
660
VF Corp
VFC
$6.49B
$462K 0.03%
26,127
+12,917
+98% +$246K
TTD icon
661
Trade Desk
TTD
$7.89B
$461K 0.03%
5,900
-12,365
-68% -$1,000K
MSA icon
662
Mine Safety
MSA
$6.72B
$461K 0.03%
+2,923
New +$502K
SDOW icon
663
ProShares UltraPro Short Dow 30
SDOW
$173M
$459K 0.03%
+4,397
New +$414K
AVTR icon
664
Avantor
AVTR
$7.75B
$458K 0.03%
21,741
+15,780
+265% +$336K
HRI icon
665
Herc Holdings
HRI
$5.45B
$458K 0.03%
3,852
-9,640
-71% -$1.26M
FLEX icon
666
Flex
FLEX
$46.9B
$458K 0.03%
+22,528
New +$457K
RCI icon
667
Rogers Communications
RCI
$17.6B
$456K 0.03%
11,886
+9,099
+326% +$382K
BMO icon
668
Bank of Montreal
BMO
$124B
$456K 0.03%
+5,404
New +$475K
BCRX icon
669
BioCryst Pharmaceuticals
BCRX
$2.38B
$454K 0.03%
+64,100
New +$461K
SPSC icon
670
SPS Commerce
SPSC
$2.17B
$452K 0.03%
+2,651
New +$471K
FNF icon
671
Fidelity National Financial
FNF
$13.1B
$452K 0.03%
10,933
-17,598
-62% -$705K
HE icon
672
Hawaiian Electric Industries
HE
$2.34B
$451K 0.03%
36,655
+29,201
+392% +$710K
NBR icon
673
Nabors Industries
NBR
$1.25B
$446K 0.03%
3,623
-4,623
-56% -$537K
GRMN
674
Garmin
GRMN
$46.3B
$443K 0.03%
4,215
-10,925
-72% -$1.15M
IAS
675
DELISTED
Integral Ad Science
IAS
$443K 0.03%
37,224
+2,472
+7% +$38.2K
25 26
27
28 29

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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.