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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
NAPA
701
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$412K 0.03%
40,157
+1,375
+4% +$17K
GSL icon
702
Global Ship Lease
GSL
$1.55B
$412K 0.03%
22,460
+8,734
+64% +$171K
RNST icon
703
Renasant Corp
RNST
$3.97B
$408K 0.03%
+15,561
New +$438K
NABL icon
704
N-able
NABL
$733M
$407K 0.03%
31,525
+19,150
+155% +$261K
HEES
705
DELISTED
H&E Equipment Services
HEES
$406K 0.03%
9,399
+3,513
+60% +$160K
LNN icon
706
Lindsay Corp
LNN
$1.15B
$405K 0.03%
3,441
-11
-0.3% -$1.36K
CBZ icon
707
CBIZ
CBZ
$2.16B
$404K 0.03%
7,782
+7,106
+1,051% +$383K
TRMK icon
708
Trustmark
TRMK
$2.7B
$404K 0.03%
18,570
+5,336
+40% +$124K
FNB icon
709
FNB Corp
FNB
$6.72B
$401K 0.03%
+37,195
New +$438K
IWB icon
710
iShares Russell 1000 ETF
IWB
$47.7B
$400K 0.03%
+1,703
New +$417K
PETQ
711
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$395K 0.03%
20,068
+9,572
+91% +$171K
HPQ icon
712
HP
HPQ
$22.4B
$395K 0.03%
+15,361
New +$471K
TRUP icon
713
Trupanion
TRUP
$1.03B
$393K 0.03%
13,922
-45,772
-77% -$1.3M
ADTN icon
714
Adtran
ADTN
$822M
$393K 0.03%
+47,692
New +$424K
PUK icon
715
Prudential
PUK
$36.2B
$388K 0.03%
+17,695
New +$448K
HLMN icon
716
Hillman Solutions
HLMN
$1.54B
$385K 0.03%
46,681
+35,568
+320% +$323K
SCL icon
717
Stepan Co
SCL
$1.31B
$385K 0.03%
+5,129
New +$448K
ATSG
718
DELISTED
Air Transport Services Group
ATSG
$382K 0.03%
18,307
+13,881
+314% +$289K
MIRM icon
719
Mirum Pharmaceuticals
MIRM
$6.97B
$381K 0.03%
+12,069
New +$330K
VTYX
720
DELISTED
Ventyx Biosciences
VTYX
$381K 0.03%
10,971
-8,155
-43% -$282K
BORR
721
Borr Drilling
BORR
$1.31B
$379K 0.03%
53,437
-33,263
-38% -$253K
BBY icon
722
Best Buy
BBY
$17.8B
$379K 0.03%
+5,461
New +$422K
ILMN icon
723
Illumina
ILMN
$29.8B
$379K 0.03%
+2,838
New +$467K
HLX icon
724
Helix Energy Solutions
HLX
$1.43B
$378K 0.03%
33,863
-12,303
-27% -$119K
SAND
725
DELISTED
Sandstorm Gold
SAND
$378K 0.03%
81,135
-42,058
-34% -$221K
27 28
29
30 31

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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.