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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
TIGR
876
UP Fintech Holding
TIGR
$847M
$217K 0.01%
+42,399
New +$171K
PCRX icon
877
Pacira BioSciences
PCRX
$1.01B
$214K 0.01%
6,989
-5,712
-45% -$206K
DAKT icon
878
Daktronics
DAKT
$949M
$214K 0.01%
23,996
+18,200
+314% +$144K
SIBN icon
879
SI-BONE Inc
SIBN
$742M
$214K 0.01%
10,073
-10,283
-51% -$238K
HWKN icon
880
Hawkins
HWKN
$2.91B
$214K 0.01%
+3,632
New +$197K
KSS icon
881
Kohl's
KSS
$2.09B
$214K 0.01%
10,187
-72,719
-88% -$1.84M
SLP icon
882
Simulations Plus
SLP
$371M
$213K 0.01%
5,116
+4,750
+1,298% +$215K
INCY icon
883
Incyte
INCY
$23.6B
$213K 0.01%
3,686
-26,815
-88% -$1.69M
DMC
884
Del Monte Corp
DMC
$1.36B
$212K 0.01%
8,214
+7,709
+1,527% +$202K
SCS
885
DELISTED
Steelcase
SCS
$212K 0.01%
18,993
-54,602
-74% -$478K
CEVA icon
886
CEVA Inc
CEVA
$1.03B
$212K 0.01%
10,938
+2,701
+33% +$62.7K
NWG icon
887
NatWest
NWG
$71.9B
$212K 0.01%
36,358
+5,071
+16% +$30.6K
ALKS icon
888
Alkermes
ALKS
$8.87B
$212K 0.01%
7,567
-10,733
-59% -$315K
HMY icon
889
Harmony Gold Mining
HMY
$10B
$208K 0.01%
55,388
+13,111
+31% +$54K
MVIS icon
890
Microvision
MVIS
$92.5M
$208K 0.01%
+94,763
New +$289K
BXMT icon
891
Blackstone Mortgage Trust
BXMT
$2.82B
$207K 0.01%
+9,524
New +$211K
VCTR icon
892
Victory Capital Holdings
VCTR
$6.07B
$207K 0.01%
6,210
-12,444
-67% -$416K
FBK icon
893
FB Financial Corp
FBK
$2.95B
$206K 0.01%
7,250
+1,706
+31% +$53K
TTEK icon
894
Tetra Tech
TTEK
$8.28B
$205K 0.01%
+6,750
New +$219K
BE icon
895
Bloom Energy
BE
$57.5B
$205K 0.01%
15,474
+6,255
+68% +$98.1K
NVMI
896
Nova
NVMI
$14.2B
$204K 0.01%
1,818
-9,861
-84% -$1.16M
TZA icon
897
Direxion Daily Small Cap Bear 3x ETF
TZA
$208M
$204K 0.01%
658
+64
+11% +$16.8K
LPSN icon
898
LivePerson
LPSN
$19.9M
$204K 0.01%
+3,494
New +$230K
ATHM icon
899
Autohome
ATHM
$2.45B
$202K 0.01%
6,658
-4,308
-39% -$130K
BA icon
900
Boeing
BA
$167B
$201K 0.01%
1,051
-8,469
-89% -$1.85M
34 35
36
37 38

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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.