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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
ACA icon
826
Arcosa
ACA
$7.13B
$260K 0.02%
3,621
+905
+33% +$68.7K
THRM icon
827
Gentherm
THRM
$1.4B
$260K 0.02%
4,792
-2,284
-32% -$133K
LGIH icon
828
LGI Homes
LGIH
$1.36B
$259K 0.02%
+2,608
New +$324K
IMVT icon
829
Immunovant
IMVT
$8.08B
$257K 0.02%
+6,700
New +$151K
CTKB icon
830
Cytek Biosciences
CTKB
$589M
$256K 0.02%
+46,452
New +$373K
TRIN icon
831
Trinity Capital
TRIN
$1.57B
$256K 0.02%
+18,409
New +$267K
ROG icon
832
Rogers Corp
ROG
$2.37B
$255K 0.02%
+1,942
New +$290K
MCRI icon
833
Monarch Casino & Resort
MCRI
$2.14B
$255K 0.02%
4,109
+1,311
+47% +$88.4K
PLUS icon
834
ePlus
PLUS
$2.27B
$252K 0.02%
3,971
-626
-14% -$38.6K
RHP icon
835
Ryman Hospitality Properties
RHP
$8.13B
$251K 0.02%
3,016
-11,958
-80% -$1.06M
AZUL
836
DELISTED
Azul
AZUL
$251K 0.02%
29,215
-15,605
-35% -$155K
NBIX icon
837
Neurocrine Biosciences
NBIX
$17.5B
$251K 0.02%
2,229
+1,581
+244% +$166K
GSAT icon
838
Globalstar
GSAT
$10.2B
$250K 0.02%
12,720
+4,700
+59% +$84.3K
RYN icon
839
Rayonier
RYN
$6.41B
$249K 0.02%
9,653
-16,792
-63% -$469K
NPKI
840
NPK International
NPKI
$1.22B
$249K 0.02%
35,964
+13,574
+61% +$77.7K
MNRO icon
841
Monro
MNRO
$522M
$248K 0.02%
+8,944
New +$308K
GES
842
DELISTED
Guess Inc
GES
$248K 0.02%
11,462
+7,705
+205% +$163K
SXT icon
843
Sensient Technologies
SXT
$4.98B
$244K 0.02%
+4,171
New +$263K
ST icon
844
Sensata Technologies
ST
$6.63B
$244K 0.02%
6,449
-40,149
-86% -$1.62M
DNUT icon
845
Krispy Kreme
DNUT
$536M
$244K 0.02%
19,554
-32,697
-63% -$457K
PDS
846
Precision Drilling
PDS
$1.11B
$243K 0.02%
+3,621
New +$230K
CDE icon
847
Coeur Mining
CDE
$15.7B
$242K 0.02%
109,011
-175,342
-62% -$457K
VIPS icon
848
Vipshop
VIPS
$6.92B
$242K 0.02%
+15,114
New +$245K
MSEX icon
849
Middlesex Water
MSEX
$1.05B
$242K 0.02%
3,652
-1,338
-27% -$103K
ASO icon
850
Academy Sports + Outdoors
ASO
$2.92B
$241K 0.02%
+5,091
New +$273K
32 33
34
35 36

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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.