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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
SSYS icon
976
Stratasys
SSYS
$697M
$158K 0.01%
+11,635
New +$184K
ECHO
977
EchoStar
ECHO
$25.5B
$158K 0.01%
9,439
+5,666
+150% +$107K
MKTX icon
978
MarketAxess Holdings
MKTX
$4.15B
$158K 0.01%
739
-6,245
-89% -$1.51M
SMP icon
979
Standard Motor Products
SMP
$861M
$158K 0.01%
4,691
-1,038
-18% -$37.8K
CIG icon
980
CEMIG Preferred Shares
CIG
$6.09B
$158K 0.01%
84,715
+71,768
+554% +$139K
TCBK icon
981
TriCo Bancshares
TCBK
$1.85B
$158K 0.01%
4,918
+1,631
+50% +$57.1K
BAK icon
982
Braskem
BAK
$980M
$157K 0.01%
19,150
-2,916
-13% -$28.2K
OSW icon
983
OneSpaWorld
OSW
$2.67B
$157K 0.01%
+14,010
New +$163K
AEG icon
984
Aegon
AEG
$13.5B
$156K 0.01%
32,486
+15,252
+88% +$78.6K
BELFB
985
Bel Fuse Inc Class B
BELFB
$3.88B
$155K 0.01%
3,258
-108
-3% -$5.57K
TWI icon
986
Titan International
TWI
$516M
$155K 0.01%
11,564
+1,935
+20% +$23.6K
FCEL icon
987
FuelCell Energy
FCEL
$1.7B
$155K 0.01%
+4,036
New +$211K
GPRK icon
988
GeoPark
GPRK
$649M
$154K 0.01%
+15,024
New +$147K
PUBM icon
989
PubMatic
PUBM
$581M
$154K 0.01%
+12,749
New +$194K
EXFY icon
990
Expensify
EXFY
$166M
$154K 0.01%
47,396
+22,897
+93% +$124K
UI icon
991
Ubiquiti
UI
$31.8B
$154K 0.01%
1,060
-4,293
-80% -$720K
ARKO icon
992
ARKO Corp
ARKO
$890M
$153K 0.01%
+21,445
New +$168K
WEAV icon
993
Weave Communications
WEAV
$491M
$153K 0.01%
18,765
-33,404
-64% -$338K
TASK icon
994
TaskUs
TASK
$506M
$152K 0.01%
14,672
-21,004
-59% -$226K
COLL icon
995
Collegium Pharmaceutical
COLL
$1.14B
$151K 0.01%
6,771
+200
+3% +$4.56K
EGLE
996
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$151K 0.01%
3,593
+1,376
+62% +$60.3K
ADAM
997
Adamas Trust
ADAM
$777M
$151K 0.01%
17,769
-1,160
-6% -$11K
ABM icon
998
ABM Industries
ABM
$2.8B
$151K 0.01%
+3,768
New +$163K
VNQ icon
999
Vanguard Real Estate ETF
VNQ
$39.9B
$150K 0.01%
1,982
-549
-22% -$45.3K
BKE icon
1000
Buckle
BKE
$2.19B
$149K 0.01%
4,461
+4,113
+1,182% +$144K
38 39
40
41 42

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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.