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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
BCPC
1001
Balchem Corp
BCPC
$5.23B
$148K 0.01%
1,194
-1,464
-55% -$195K
NOMD icon
1002
Nomad Foods
NOMD
$1.64B
$147K 0.01%
9,675
+5,954
+160% +$103K
NBHC icon
1003
National Bank Holdings
NBHC
$1.94B
$146K 0.01%
4,904
+4,704
+2,352% +$151K
SID icon
1004
Companhia Siderúrgica Nacional
SID
$1.43B
$145K 0.01%
+60,534
New +$155K
OCSL icon
1005
Oaktree Specialty Lending
OCSL
$1.03B
$144K 0.01%
7,157
-6,511
-48% -$130K
VAC icon
1006
Marriott Vacations Worldwide
VAC
$3.24B
$143K 0.01%
+1,425
New +$163K
TIXT
1007
DELISTED
TELUS International
TIXT
$140K 0.01%
18,435
+6,755
+58% +$64.4K
HOV icon
1008
Hovnanian Enterprises
HOV
$785M
$140K 0.01%
1,379
-343
-20% -$36K
FLNG icon
1009
FLEX LNG
FLNG
$1.67B
$139K 0.01%
4,618
-4,772
-51% -$147K
URI icon
1010
United Rentals
URI
$71.1B
$139K 0.01%
313
+15
+5% +$6.87K
VISN
1011
Vistance Networks Inc
VISN
$2.66B
$138K 0.01%
+41,216
New +$169K
FF icon
1012
Future Fuel
FF
$204M
$138K 0.01%
19,216
+8,586
+81% +$70.3K
MORF
1013
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$137K 0.01%
+6,000
New +$315K
ADEA icon
1014
Adeia
ADEA
$2.86B
$137K 0.01%
+12,808
New +$136K
IVT icon
1015
InvenTrust Properties
IVT
$2.84B
$137K 0.01%
5,735
+425
+8% +$10.2K
VTOL icon
1016
Bristow Group
VTOL
$1.35B
$137K 0.01%
+4,847
New +$140K
SYBT icon
1017
Stock Yards Bancorp
SYBT
$2.41B
$136K 0.01%
3,471
+149
+4% +$6.75K
BAP icon
1018
Credicorp
BAP
$30.9B
$136K 0.01%
+1,064
New +$154K
GNK icon
1019
Genco Shipping & Trading
GNK
$1.17B
$136K 0.01%
9,690
-1,315
-12% -$18.1K
HAFC icon
1020
Hanmi Financial
HAFC
$943M
$134K 0.01%
8,280
-2,107
-20% -$36.4K
RPC
1021
Ridgepost Capital
RPC
$927M
$134K 0.01%
11,507
+5,852
+103% +$68.4K
TSLX icon
1022
Sixth Street Specialty
TSLX
$1.59B
$133K 0.01%
6,525
-11,512
-64% -$230K
AXON
1023
Axon Enterprise
AXON
$40.5B
$132K 0.01%
+661
New +$130K
RNAM
1024
DELISTED
Avidity Biosciences
RNAM
$131K 0.01%
20,600
+14,000
+212% +$121K
ERO icon
1025
Ero Copper
ERO
$2.71B
$131K 0.01%
+7,622
New +$156K
39 40
41
42 43

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KFA
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BW
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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.