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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
OTEX icon
726
Open Text
OTEX
$5.22B
$377K 0.03%
+10,741
New +$420K
SDGR icon
727
Schrodinger
SDGR
$1.13B
$376K 0.03%
+13,301
New +$536K
KD icon
728
Kyndryl
KD
$2.57B
$376K 0.03%
+24,891
New +$369K
BANC icon
729
Banc of California
BANC
$3.3B
$376K 0.03%
30,335
+18,402
+154% +$234K
APG icon
730
APi Group
APG
$17.1B
$372K 0.03%
+21,545
New +$395K
THG icon
731
Hanover Insurance
THG
$7.49B
$372K 0.03%
3,350
-2,141
-39% -$236K
HCSG icon
732
Healthcare Services Group
HCSG
$1.54B
$371K 0.02%
+35,589
New +$443K
FRO icon
733
Frontline
FRO
$8.65B
$368K 0.02%
19,613
-268
-1% -$4.51K
RJF icon
734
Raymond James Financial
RJF
$32.4B
$368K 0.02%
+3,666
New +$388K
XP icon
735
XP
XP
$8.7B
$367K 0.02%
+15,942
New +$400K
NEU icon
736
NewMarket
NEU
$7.08B
$367K 0.02%
806
-576
-42% -$260K
LTH icon
737
Life Time Group Holdings
LTH
$9.33B
$366K 0.02%
24,068
+13,156
+121% +$232K
COHU icon
738
Cohu
COHU
$2.57B
$366K 0.02%
+10,619
New +$400K
RIOT icon
739
Riot Platforms
RIOT
$9.02B
$363K 0.02%
+38,901
New +$536K
FFBC icon
740
First Financial Bancorp
FFBC
$3.55B
$362K 0.02%
+18,462
New +$395K
PRLB icon
741
Protolabs
PRLB
$1.87B
$361K 0.02%
13,679
+8,879
+185% +$268K
XLI icon
742
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$361K 0.02%
+3,559
New +$381K
ENOV icon
743
Enovis
ENOV
$1.5B
$358K 0.02%
+6,782
New +$395K
SHYF
744
DELISTED
The Shyft Group
SHYF
$358K 0.02%
+23,885
New +$403K
HCP
745
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$357K 0.02%
+15,622
New +$424K
HON icon
746
Honeywell
HON
$78B
$355K 0.02%
+2,040
New +$373K
TXN icon
747
Texas Instruments
TXN
$259B
$355K 0.02%
+2,231
New +$381K
SCPL
748
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$352K 0.02%
15,447
+8,747
+131% +$188K
TRNO icon
749
Terreno Realty
TRNO
$7.62B
$352K 0.02%
6,190
-288
-4% -$17.2K
IWD icon
750
iShares Russell 1000 Value ETF
IWD
$81.3B
$351K 0.02%
2,314
-313
-12% -$49.6K
28 29
30
31 32

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GWM
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KFA
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BW
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M
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BBA
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PUI
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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.