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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
MGPI icon
951
MGP Ingredients
MGPI
$378M
$173K 0.01%
1,641
+820
+100% +$92.9K
EVTC icon
952
Evertec
EVTC
$1.83B
$172K 0.01%
4,616
-687
-13% -$26.8K
ITB icon
953
iShares US Home Construction ETF
ITB
$2.41B
$171K 0.01%
+2,176
New +$185K
AXIA
954
AXIA Energia
AXIA
$22.6B
$169K 0.01%
+29,265
New +$174K
TIMB icon
955
TIM SA
TIMB
$10.2B
$169K 0.01%
+11,363
New +$170K
SAR icon
956
Saratoga Investment
SAR
$309M
$169K 0.01%
6,565
+4,139
+171% +$109K
CAL icon
957
Caleres
CAL
$396M
$168K 0.01%
+5,858
New +$155K
DOLE icon
958
Dole
DOLE
$1.35B
$168K 0.01%
14,541
-33,402
-70% -$417K
AZZ icon
959
AZZ Inc
AZZ
$4.5B
$168K 0.01%
3,691
-2,718
-42% -$124K
CRK icon
960
Comstock Resources
CRK
$3.97B
$168K 0.01%
15,249
-43,047
-74% -$507K
HGV icon
961
Hilton Grand Vacations
HGV
$3.84B
$167K 0.01%
+4,109
New +$181K
TE
962
T1 Energy
TE
$1.4B
$167K 0.01%
34,133
+4,608
+16% +$33.1K
TR icon
963
Tootsie Roll Industries
TR
$2.82B
$166K 0.01%
6,080
+3,436
+130% +$103K
BBDC icon
964
Barings BDC
BBDC
$862M
$166K 0.01%
18,631
+2,191
+13% +$18.9K
PLCE icon
965
Children's Place
PLCE
$53.6M
$166K 0.01%
+6,127
New +$166K
FINV
966
FinVolution Group
FINV
$1.12B
$165K 0.01%
+33,171
New +$174K
QURE icon
967
uniQure
QURE
$2.68B
$165K 0.01%
24,600
+22,700
+1,195% +$204K
NTB icon
968
Bank of N.T. Butterfield & Son
NTB
$2.42B
$164K 0.01%
6,067
-13,284
-69% -$387K
CVCO icon
969
Cavco Industries
CVCO
$4.39B
$164K 0.01%
+617
New +$173K
REVG
970
DELISTED
REV Group
REVG
$164K 0.01%
10,237
+6,754
+194% +$92.4K
FDUS icon
971
Fidus Investment
FDUS
$737M
$163K 0.01%
8,475
+5,251
+163% +$103K
ETRN
972
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$161K 0.01%
17,214
-59,102
-77% -$564K
QS icon
973
QuantumScape Corp
QS
$3B
$160K 0.01%
+23,942
New +$195K
MCS icon
974
Marcus Corp
MCS
$732M
$160K 0.01%
10,300
-4,237
-29% -$65.2K
TBI
975
Trueblue
TBI
$234M
$158K 0.01%
+10,802
New +$168K
37 38
39
40 41

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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.