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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
ABBV icon
751
AbbVie
ABBV
$454B
$349K 0.02%
+2,343
New +$344K
BALL icon
752
Ball Corp
BALL
$16.6B
$348K 0.02%
+6,998
New +$382K
FHI icon
753
Federated Hermes
FHI
$4.35B
$347K 0.02%
10,233
+9,340
+1,046% +$322K
GPRE icon
754
Green Plains
GPRE
$1.2B
$345K 0.02%
11,476
-11,991
-51% -$393K
HA
755
DELISTED
Hawaiian Holdings, Inc.
HA
$345K 0.02%
54,510
-8,895
-14% -$84.4K
KOF icon
756
Coca-Cola Femsa
KOF
$21.5B
$343K 0.02%
4,368
+3,721
+575% +$308K
FLGT icon
757
Fulgent Genetics
FLGT
$567M
$341K 0.02%
12,759
+11,042
+643% +$377K
KFY icon
758
Korn Ferry
KFY
$3.96B
$340K 0.02%
7,163
+6,209
+651% +$315K
ELF icon
759
e.l.f. Beauty
ELF
$4.49B
$338K 0.02%
3,082
-20,538
-87% -$2.49M
COOP
760
DELISTED
Mr. Cooper
COOP
$338K 0.02%
6,319
+6,196
+5,037% +$341K
CNXC icon
761
Concentrix
CNXC
$1.34B
$336K 0.02%
4,199
-22,786
-84% -$1.79M
ESS icon
762
Essex Property Trust
ESS
$18.8B
$332K 0.02%
+1,566
New +$367K
PAYC icon
763
Paycom
PAYC
$6.47B
$330K 0.02%
1,272
-5,208
-80% -$1.59M
EBIX
764
DELISTED
Ebix Inc
EBIX
$324K 0.02%
+32,770
New +$637K
ACI icon
765
Albertsons Companies
ACI
$5.6B
$323K 0.02%
14,181
-50,254
-78% -$1.12M
NVS icon
766
Novartis
NVS
$297B
$321K 0.02%
3,153
+693
+28% +$70.3K
OTIS icon
767
Otis Worldwide
OTIS
$27.2B
$320K 0.02%
+3,986
New +$341K
ROVR
768
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$318K 0.02%
+50,861
New +$303K
PLL
769
DELISTED
Piedmont Lithium
PLL
$318K 0.02%
7,999
-2,359
-23% -$115K
BABA icon
770
Alibaba
BABA
$273B
$318K 0.02%
+3,661
New +$335K
VECO icon
771
Veeco
VECO
$3.33B
$314K 0.02%
11,158
-13,714
-55% -$378K
CNNE icon
772
Cannae Holdings
CNNE
$631M
$313K 0.02%
16,791
-1,549
-8% -$30.6K
RES icon
773
RPC Inc
RES
$1.3B
$312K 0.02%
34,882
-29,111
-45% -$243K
PHM icon
774
Pultegroup
PHM
$23.7B
$310K 0.02%
+4,193
New +$334K
OR icon
775
OR Royalties Inc
OR
$5.45B
$310K 0.02%
+26,414
New +$361K
29 30
31
32 33

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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.