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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
SVV icon
926
Savers
SVV
$1.4B
$188K 0.01%
+10,056
New +$232K
STM icon
927
STMicroelectronics
STM
$47.1B
$188K 0.01%
4,346
-2,159
-33% -$103K
UWMC icon
928
UWM Holdings
UWMC
$628M
$186K 0.01%
38,266
+6,408
+20% +$36.9K
OBDC icon
929
Blue Owl Capital
OBDC
$5.34B
$185K 0.01%
13,346
-136,672
-91% -$1.89M
APLS
930
DELISTED
Apellis Pharmaceuticals
APLS
$183K 0.01%
4,798
+3,537
+280% +$155K
ZYXI
931
DELISTED
Zynex
ZYXI
$182K 0.01%
22,732
+6,680
+42% +$55.9K
ATEN icon
932
A10 Networks
ATEN
$2.5B
$181K 0.01%
+12,026
New +$178K
BJRI icon
933
BJ's Restaurants
BJRI
$1.4B
$180K 0.01%
+7,686
New +$236K
CWST icon
934
Casella Waste Systems
CWST
$5.64B
$180K 0.01%
2,359
-1,093
-32% -$89.6K
BMA icon
935
Banco Macro
BMA
$5.85B
$180K 0.01%
9,115
+8,715
+2,179% +$212K
HIMX
936
Himax Technologies
HIMX
$2.23B
$180K 0.01%
30,785
+5,785
+23% +$37.1K
KB icon
937
KB Financial Group
KB
$41.6B
$179K 0.01%
+4,361
New +$173K
UMBF icon
938
UMB Financial
UMBF
$10.8B
$179K 0.01%
+2,879
New +$187K
CHCO icon
939
City Holding Co
CHCO
$1.97B
$178K 0.01%
1,975
+1,330
+206% +$123K
CRUS icon
940
Cirrus Logic
CRUS
$6.77B
$178K 0.01%
2,407
-11,091
-82% -$866K
BIIB icon
941
Biogen
BIIB
$30B
$178K 0.01%
+691
New +$185K
STN icon
942
Stantec
STN
$7.68B
$177K 0.01%
2,726
+2,236
+456% +$149K
RYAN icon
943
Ryan Specialty Holdings
RYAN
$5.31B
$176K 0.01%
3,642
-50,257
-93% -$2.33M
CYRX icon
944
CryoPort
CYRX
$790M
$176K 0.01%
12,838
+6,694
+109% +$98.6K
BYD icon
945
Boyd Gaming
BYD
$6.39B
$176K 0.01%
2,891
-17,960
-86% -$1.2M
CNP icon
946
CenterPoint Energy
CNP
$29.1B
$175K 0.01%
+6,534
New +$189K
KGS icon
947
Kodiak Gas Services
KGS
$6.2B
$174K 0.01%
+9,748
New +$174K
JELD icon
948
JELD-WEN Holding
JELD
$95.6M
$174K 0.01%
13,024
-16,736
-56% -$262K
MC icon
949
Moelis & Co
MC
$5B
$174K 0.01%
+3,849
New +$181K
PRK icon
950
Park National Corp
PRK
$3.42B
$173K 0.01%
1,834
-384
-17% -$39.8K
36 37
38
39 40

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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.