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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
ERX icon
901
Direxion Daily Energy Bull 2X ETF
ERX
$250M
$201K 0.01%
3,000
+1,869
+165% +$118K
MMM icon
902
3M
MMM
$88.1B
$201K 0.01%
2,563
-28,783
-92% -$2.47M
RMAX icon
903
RE/MAX Holdings
RMAX
$200M
$200K 0.01%
+15,490
New +$269K
LKFN icon
904
Lakeland Financial Corp
LKFN
$1.52B
$200K 0.01%
4,206
-1,122
-21% -$58K
CCO icon
905
Clear Channel Outdoor Holdings
CCO
$1.23B
$199K 0.01%
126,213
+122,674
+3,466% +$186K
DAL icon
906
Delta Air Lines
DAL
$56B
$199K 0.01%
5,373
-52,966
-91% -$2.3M
MYRG icon
907
MYR Group
MYRG
$6B
$199K 0.01%
1,475
+1,205
+446% +$170K
BVN icon
908
Compañía de Minas Buenaventura
BVN
$7.91B
$199K 0.01%
23,312
+22,003
+1,681% +$176K
IBN icon
909
ICICI Bank
IBN
$106B
$197K 0.01%
8,502
-52,541
-86% -$1.24M
SPNS
910
DELISTED
Sapiens International
SPNS
$195K 0.01%
6,863
-1,211
-15% -$34.7K
RLAY icon
911
Relay Therapeutics
RLAY
$4B
$195K 0.01%
+23,200
New +$249K
TK icon
912
Teekay
TK
$971M
$195K 0.01%
31,618
-9,814
-24% -$62.6K
WRLD icon
913
World Acceptance Corp
WRLD
$943M
$195K 0.01%
+1,535
New +$212K
ALE
914
DELISTED
Allete
ALE
$192K 0.01%
3,636
-9,243
-72% -$520K
TCN
915
DELISTED
Tricon Residential Inc.
TCN
$192K 0.01%
+25,907
New +$223K
ALHC icon
916
Alignment Healthcare
ALHC
$4.07B
$191K 0.01%
+27,492
New +$166K
TCPC icon
917
BlackRock TCP Capital
TCPC
$263M
$190K 0.01%
16,197
+12,247
+310% +$147K
CWK icon
918
Cushman & Wakefield Ltd
CWK
$3B
$190K 0.01%
24,954
-118,694
-83% -$1.07M
FWRG icon
919
First Watch Restaurant Group
FWRG
$753M
$190K 0.01%
10,972
+633
+6% +$11.7K
CPF icon
920
Central Pacific Financial
CPF
$1.02B
$190K 0.01%
11,372
+1,202
+12% +$20.5K
MDC
921
DELISTED
M.D.C. Holdings, Inc.
MDC
$190K 0.01%
+4,600
New +$214K
KAMN
922
DELISTED
Kaman Corp
KAMN
$189K 0.01%
9,625
+4,179
+77% +$93.2K
FLWS icon
923
1-800-Flowers.com
FLWS
$245M
$189K 0.01%
+27,002
New +$203K
ASUR icon
924
Asure Software
ASUR
$218M
$189K 0.01%
19,980
+14,387
+257% +$174K
ESMT
925
DELISTED
EngageSmart, Inc.
ESMT
$188K 0.01%
10,463
+6,574
+169% +$117K
35 36
37
38 39

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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.