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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
HCA icon
51
HCA Healthcare
HCA
$82.5B
$5.3M 0.36%
21,539
+21,482
+37,688% +$5.88M
WCN
52
Waste Connections
WCN
$42.7B
$5.27M 0.35%
39,233
+25,875
+194% +$3.62M
AZO icon
53
AutoZone
AZO
$48.5B
$5.2M 0.35%
2,047
+1,871
+1,063% +$4.7M
CNC icon
54
Centene
CNC
$32.5B
$5.19M 0.35%
75,344
+64,453
+592% +$4.29M
DASH icon
55
DoorDash
DASH
$77.4B
$5.16M 0.35%
64,947
+51,435
+381% +$4.19M
COR icon
56
Cencora
COR
$58.5B
$5.14M 0.35%
+28,549
New +$5.27M
AAP icon
57
Advance Auto Parts
AAP
$3.35B
$4.95M 0.33%
88,487
+13,800
+18% +$925K
HUN icon
58
Huntsman Corp
HUN
$2.32B
$4.95M 0.33%
202,669
+131,232
+184% +$3.56M
ABNB icon
59
Airbnb
ABNB
$83.1B
$4.85M 0.33%
+35,367
New +$4.88M
ELS icon
60
Equity Lifestyle Properties
ELS
$12.7B
$4.85M 0.33%
76,089
+6,131
+9% +$414K
CHH icon
61
Choice Hotels
CHH
$4.91B
$4.78M 0.32%
39,046
-16,345
-30% -$2.06M
LLY icon
62
Eli Lilly
LLY
$1.04T
$4.77M 0.32%
8,874
+621
+8% +$320K
CPT icon
63
Camden Property Trust
CPT
$11.1B
$4.74M 0.32%
50,078
+45,105
+907% +$4.8M
GM icon
64
General Motors
GM
$74.1B
$4.69M 0.32%
142,243
+73,826
+108% +$2.62M
APP icon
65
Applovin
APP
$139B
$4.67M 0.31%
116,917
+68,822
+143% +$2.44M
RSG icon
66
Republic Services
RSG
$66.6B
$4.58M 0.31%
32,173
+30,250
+1,573% +$4.49M
LPX icon
67
Louisiana-Pacific
LPX
$5.07B
$4.57M 0.31%
+82,617
New +$5.42M
FRSH icon
68
Freshworks
FRSH
$2.78B
$4.56M 0.31%
229,015
+177,097
+341% +$3.52M
BMY icon
69
Bristol-Myers Squibb
BMY
$124B
$4.42M 0.3%
76,133
+49,609
+187% +$3.04M
CLX icon
70
Clorox
CLX
$11.6B
$4.42M 0.3%
+33,715
New +$5.12M
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.6B
$4.38M 0.29%
24,810
+2,289
+10% +$430K
T icon
72
AT&T
T
$160B
$4.36M 0.29%
290,025
-151,618
-34% -$2.22M
UAL icon
73
United Airlines
UAL
$38.1B
$4.35M 0.29%
102,818
-15,384
-13% -$778K
ROST icon
74
Ross Stores
ROST
$76.4B
$4.33M 0.29%
38,338
+25,700
+203% +$2.95M
MCO icon
75
Moody's
MCO
$85.5B
$4.21M 0.28%
+13,315
New +$4.53M
1 2
3
4 5

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GWM
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BW
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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.