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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
JOE icon
776
St. Joe Company
JOE
$3.57B
$310K 0.02%
5,712
-5,690
-50% -$329K
UMH
777
UMH Properties
UMH
$1.31B
$309K 0.02%
22,038
-6,245
-22% -$96K
BOOT icon
778
Boot Barn
BOOT
$4.48B
$306K 0.02%
+3,773
New +$339K
TTEC icon
779
TTEC Holdings
TTEC
$96.8M
$305K 0.02%
11,650
+4,895
+72% +$147K
TGH
780
DELISTED
Textainer Group Holdings limited
TGH
$304K 0.02%
8,172
-16,876
-67% -$674K
DLB icon
781
Dolby
DLB
$4.65B
$304K 0.02%
3,837
+727
+23% +$61K
DCI icon
782
Donaldson
DCI
$10.6B
$303K 0.02%
+5,077
New +$314K
FNKO icon
783
Funko
FNKO
$319M
$302K 0.02%
+39,479
New +$294K
CD
784
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$301K 0.02%
+36,286
New +$295K
VERX icon
785
Vertex
VERX
$1.76B
$301K 0.02%
13,031
-832
-6% -$17.1K
HTLF
786
DELISTED
Heartland Financial USA, Inc.
HTLF
$300K 0.02%
10,207
-6,395
-39% -$199K
UCTT
787
Ultra Clean Holdings
UCTT
$4.51B
$300K 0.02%
+10,120
New +$341K
REYN icon
788
Reynolds Consumer Products
REYN
$5.31B
$299K 0.02%
11,685
+8,672
+288% +$236K
VRN
789
DELISTED
Veren
VRN
$299K 0.02%
36,042
-54,887
-60% -$438K
PLYM
790
DELISTED
Plymouth Industrial REIT
PLYM
$298K 0.02%
14,232
-178
-1% -$4.01K
SHOO icon
791
Steven Madden
SHOO
$3.08B
$298K 0.02%
9,381
+6,665
+245% +$222K
WMK icon
792
Weis Markets
WMK
$1.85B
$298K 0.02%
4,729
-1,552
-25% -$101K
PLXS icon
793
Plexus
PLXS
$7B
$296K 0.02%
+3,184
New +$308K
AMRC icon
794
Ameresco
AMRC
$1.25B
$295K 0.02%
+7,660
New +$370K
CIB icon
795
Grupo Cibest SA
CIB
$20.6B
$294K 0.02%
+11,038
New +$307K
VRTX icon
796
Vertex Pharmaceuticals
VRTX
$120B
$294K 0.02%
846
+273
+48% +$95.5K
LABU icon
797
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$590M
$293K 0.02%
+3,850
New +$395K
MPC icon
798
Marathon Petroleum
MPC
$91.2B
$289K 0.02%
1,907
-2,502
-57% -$349K
MRC
799
DELISTED
MRC Global
MRC
$287K 0.02%
27,987
+18,286
+188% +$184K
FOR icon
800
Forestar Group
FOR
$1.42B
$286K 0.02%
+10,619
New +$293K
30 31
32
33 34

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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.