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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
TFC icon
76
Truist Financial
TFC
$63.2B
$4.21M 0.28%
147,127
-3,099
-2% -$95.3K
NCLH icon
77
Norwegian Cruise Line
NCLH
$8.87B
$4.16M 0.28%
+252,348
New +$4.65M
LYB icon
78
LyondellBasell Industries
LYB
$20.1B
$4.16M 0.28%
+43,898
New +$4.22M
ORLY icon
79
O'Reilly Automotive
ORLY
$71.7B
$4.12M 0.28%
68,055
-11,100
-14% -$696K
SHW icon
80
Sherwin-Williams
SHW
$78.9B
$4.09M 0.28%
16,053
+14,960
+1,369% +$4M
ADC icon
81
Agree Realty
ADC
$9.63B
$4.09M 0.27%
74,021
-6,245
-8% -$390K
CFG icon
82
Citizens Financial Group
CFG
$30.6B
$4.06M 0.27%
151,595
-129,207
-46% -$3.69M
DT icon
83
Dynatrace
DT
$12B
$4.06M 0.27%
86,788
+61,746
+247% +$3.03M
HOLX
84
DELISTED
Hologic
HOLX
$4.04M 0.27%
58,275
+41,751
+253% +$3.16M
ARE icon
85
Alexandria Real Estate Equities
ARE
$8.65B
$4.02M 0.27%
40,150
+14,591
+57% +$1.7M
DOX icon
86
Amdocs
DOX
$5.44B
$3.98M 0.27%
47,120
+44,649
+1,807% +$4.03M
HSBC icon
87
HSBC
HSBC
$354B
$3.97M 0.27%
+100,668
New +$3.97M
TREX icon
88
Trex
TREX
$4.45B
$3.94M 0.26%
63,876
+28,746
+82% +$1.97M
MRO
89
DELISTED
Marathon Oil Corporation
MRO
$3.91M 0.26%
146,307
-69,058
-32% -$1.79M
KLAC icon
90
KLA
KLAC
$280B
$3.86M 0.26%
+84,210
New +$4.04M
DG icon
91
Dollar General
DG
$26.5B
$3.83M 0.26%
+36,157
New +$5.39M
SAP icon
92
SAP
SAP
$174B
$3.82M 0.26%
29,550
+8
+0% +$1.09K
PBF icon
93
PBF Energy
PBF
$7.61B
$3.79M 0.25%
+70,829
New +$3.37M
INFY icon
94
Infosys
INFY
$44.3B
$3.79M 0.25%
221,283
-67,885
-23% -$1.16M
LULU icon
95
lululemon athletica
LULU
$12.9B
$3.74M 0.25%
9,706
-546
-5% -$209K
VST icon
96
Vistra
VST
$56.2B
$3.7M 0.25%
+111,593
New +$3.35M
CMG icon
97
Chipotle Mexican Grill
CMG
$41.3B
$3.67M 0.25%
100,250
-25,350
-20% -$988K
ENB icon
98
Enbridge
ENB
$123B
$3.65M 0.25%
110,097
+3,311
+3% +$118K
KBR icon
99
KBR
KBR
$4.52B
$3.6M 0.24%
+61,092
New +$3.76M
TSCO icon
100
Tractor Supply
TSCO
$15.4B
$3.58M 0.24%
88,190
-7,725
-8% -$335K
2 3
4
5 6

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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.