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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
SAIA icon
676
Saia
SAIA
$11.3B
$443K 0.03%
1,110
+191
+21% +$77.1K
OSIS icon
677
OSI Systems
OSIS
$3.53B
$441K 0.03%
+3,737
New +$451K
NSSC icon
678
Napco Security Technologies
NSSC
$1.27B
$441K 0.03%
19,811
+10,894
+122% +$330K
JD icon
679
JD.com
JD
$40.6B
$436K 0.03%
+14,983
New +$522K
ROCK icon
680
Gibraltar Industries
ROCK
$1.32B
$435K 0.03%
6,447
+2,845
+79% +$195K
GLPI icon
681
Gaming and Leisure Properties
GLPI
$12.6B
$435K 0.03%
9,552
-61,532
-87% -$2.93M
LYFT icon
682
Lyft
LYFT
$5.32B
$432K 0.03%
40,988
+24,804
+153% +$276K
SCI icon
683
Service Corp International
SCI
$10.9B
$431K 0.03%
7,544
-28,004
-79% -$1.77M
WNS
684
DELISTED
WNS Holdings
WNS
$431K 0.03%
6,296
-4,160
-40% -$281K
VREX icon
685
Varex Imaging
VREX
$452M
$430K 0.03%
22,902
+3,683
+19% +$77.1K
WINA icon
686
Winmark
WINA
$1.21B
$428K 0.03%
+1,146
New +$416K
APH icon
687
Amphenol
APH
$194B
$427K 0.03%
10,178
-46,158
-82% -$1.99M
MBUU icon
688
Malibu Boats
MBUU
$535M
$427K 0.03%
8,714
+3,439
+65% +$185K
TSLA icon
689
Tesla
TSLA
$1.2T
$425K 0.03%
1,700
-7,147
-81% -$1.84M
VAL icon
690
Valaris
VAL
$5.48B
$424K 0.03%
+5,656
New +$415K
BMI icon
691
Badger Meter
BMI
$3.6B
$423K 0.03%
+2,940
New +$464K
DNB
692
DELISTED
Dun & Bradstreet
DNB
$422K 0.03%
+42,237
New +$467K
GRPN icon
693
Groupon
GRPN
$966M
$420K 0.03%
27,398
+26,899
+5,391% +$262K
ENV
694
DELISTED
ENVESTNET, INC.
ENV
$420K 0.03%
+9,529
New +$523K
DKNG icon
695
DraftKings
DKNG
$11.3B
$419K 0.03%
14,227
-152,854
-91% -$4.52M
HBM icon
696
Hudbay
HBM
$10B
$418K 0.03%
+85,866
New +$435K
KNTK icon
697
Kinetik
KNTK
$3.81B
$416K 0.03%
12,319
+4,551
+59% +$160K
NMIH icon
698
NMI Holdings
NMIH
$3.16B
$415K 0.03%
+15,325
New +$427K
CPK icon
699
Chesapeake Utilities
CPK
$3.23B
$415K 0.03%
+4,241
New +$480K
LMAT icon
700
LeMaitre Vascular
LMAT
$2.23B
$413K 0.03%
7,578
+6,642
+710% +$394K
26 27
28
29 30

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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.