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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
AMN icon
851
AMN Healthcare
AMN
$1.28B
$240K 0.02%
+2,822
New +$268K
TNDM icon
852
Tandem Diabetes Care
TNDM
$1.18B
$238K 0.02%
11,482
-56,126
-83% -$1.54M
BNL icon
853
Broadstone Net Lease
BNL
$4.31B
$238K 0.02%
16,645
-17,520
-51% -$280K
SSO icon
854
ProShares Ultra S&P500
SSO
$7.87B
$237K 0.02%
+8,884
New +$258K
AVNS icon
855
Avanos Medical
AVNS
$1.17B
$237K 0.02%
+11,717
New +$266K
CSGS
856
DELISTED
CSG Systems International
CSGS
$236K 0.02%
4,612
-6,530
-59% -$347K
SPTN
857
DELISTED
SpartanNash
SPTN
$235K 0.02%
10,700
-14,946
-58% -$330K
LNT icon
858
Alliant Energy
LNT
$19.3B
$235K 0.02%
4,846
-5,838
-55% -$303K
GLAD icon
859
Gladstone Capital
GLAD
$424M
$234K 0.02%
12,135
+9,954
+456% +$206K
DOOR
860
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$234K 0.02%
+2,507
New +$252K
TRNS icon
861
Transcat
TRNS
$808M
$232K 0.02%
2,370
+1,284
+118% +$123K
WTTR icon
862
Select Water Solutions
WTTR
$2.52B
$232K 0.02%
+29,133
New +$240K
OGS icon
863
ONE Gas
OGS
$5.05B
$232K 0.02%
+3,392
New +$256K
SNX icon
864
TD Synnex
SNX
$19.5B
$230K 0.02%
+2,305
New +$228K
MDY icon
865
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$229K 0.02%
501
-4,499
-90% -$2.16M
IDXX icon
866
Idexx Laboratories
IDXX
$43B
$227K 0.02%
+520
New +$259K
AVD icon
867
American Vanguard Corp
AVD
$73.2M
$227K 0.02%
20,795
+11,606
+126% +$177K
XEL icon
868
Xcel Energy
XEL
$50.8B
$227K 0.02%
3,964
-28,908
-88% -$1.74M
IMXI icon
869
International Money Express
IMXI
$393M
$226K 0.02%
13,324
+8,774
+193% +$177K
CMI icon
870
Cummins
CMI
$91.7B
$225K 0.02%
987
-1,227
-55% -$296K
KRNT icon
871
Kornit Digital
KRNT
$709M
$225K 0.02%
11,887
+3,606
+44% +$88.9K
TX icon
872
Ternium
TX
$9.29B
$224K 0.02%
5,615
+2,173
+63% +$89.7K
CLBT icon
873
Cellebrite
CLBT
$3.55B
$224K 0.02%
+29,264
New +$220K
LOB icon
874
Live Oak Bancshares
LOB
$1.98B
$221K 0.01%
7,637
+2,398
+46% +$77.1K
UFPT icon
875
UFP Technologies
UFPT
$1.85B
$217K 0.01%
1,346
-2,471
-65% -$433K
33 34
35
36 37

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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.