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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
-6.45%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 15.78%
2 Consumer Discretionary 14.86%
3 Industrials 12.39%
4 Financials 12.25%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
801
Trimble
TRMB
$13.9B
$285K 0.02%
+5,300
New +$281K
PB icon
802
Prosperity Bancshares
PB
$8.75B
$284K 0.02%
+5,208
New +$302K
GOLF icon
803
Acushnet Holdings
GOLF
$5.07B
$284K 0.02%
5,356
-8,142
-60% -$458K
GDOT icon
804
Green Dot
GDOT
$760M
$282K 0.02%
+20,209
New +$333K
DOC
805
DELISTED
PHYSICIANS REALTY TRUST
DOC
$281K 0.02%
+23,078
New +$319K
SMPL icon
806
Simply Good Foods
SMPL
$1.01B
$280K 0.02%
8,108
+1,590
+24% +$57.2K
BXC icon
807
BlueLinx
BXC
$643M
$280K 0.02%
3,406
+1,449
+74% +$127K
RITM icon
808
Rithm Capital
RITM
$5.63B
$279K 0.02%
+30,064
New +$296K
BIPC icon
809
Brookfield Infrastructure
BIPC
$4.6B
$277K 0.02%
7,846
+6,173
+369% +$255K
ELP
810
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$277K 0.02%
+39,424
New +$273K
NEXT icon
811
NextDecade
NEXT
$1.95B
$276K 0.02%
+53,845
New +$328K
ALGT icon
812
Allegiant Air
ALGT
$2.14B
$274K 0.02%
+3,564
New +$366K
SAH icon
813
Sonic Automotive
SAH
$2.56B
$273K 0.02%
5,720
-6,319
-52% -$321K
ITGR icon
814
Integer Holdings
ITGR
$4.3B
$273K 0.02%
+3,482
New +$295K
DPST icon
815
Direxion Daily Regional Banks Bull 3X ETF
DPST
$365M
$271K 0.02%
5,000
+292
+6% +$19.9K
WB icon
816
Weibo
WB
$1.65B
$270K 0.02%
21,500
+16,761
+354% +$223K
APPF icon
817
AppFolio
APPF
$7.59B
$268K 0.02%
+1,467
New +$266K
FLNA
818
Filana Therapeutics
FLNA
$39.6M
$268K 0.02%
+16,091
New +$319K
RUSHA icon
819
Rush Enterprises Class A
RUSHA
$5.95B
$267K 0.02%
9,799
-1,492
-13% -$41.1K
FRME icon
820
First Merchants
FRME
$2.64B
$266K 0.02%
9,563
-7,259
-43% -$217K
ESAB icon
821
ESAB
ESAB
$4.66B
$265K 0.02%
3,779
+2,165
+134% +$151K
SONO icon
822
Sonos
SONO
$1.82B
$265K 0.02%
+20,545
New +$305K
VIV icon
823
Telefônica Brasil
VIV
$18.6B
$263K 0.02%
+30,778
New +$268K
LAC
824
DELISTED
Lithium Americas Corp. Common Shares
LAC
$261K 0.02%
+15,329
New +$289K
CHCT
825
Community Healthcare Trust
CHCT
$430M
$261K 0.02%
8,777
+56
+0.6% +$1.88K
31 32
33
34 35

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VWA
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IHAM
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NSAM
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LMIM
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BAM
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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.