We are live on ! Find out more
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
DXPE icon
1026
DXP Enterprises
DXPE
$2.62B
$131K 0.01%
3,750
-1,404
-27% -$50.7K
HURN icon
1027
Huron Consulting
HURN
$1.82B
$131K 0.01%
1,255
-2,299
-65% -$219K
SNDX icon
1028
Syndax Pharmaceuticals
SNDX
$1.84B
$131K 0.01%
+9,000
New +$170K
RPT
1029
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$130K 0.01%
12,356
+10,518
+572% +$113K
OMAB icon
1030
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$130K 0.01%
1,500
+1,334
+804% +$121K
CNDT icon
1031
Conduent
CNDT
$230M
$129K 0.01%
37,210
-8,231
-18% -$27.5K
GBX icon
1032
The Greenbrier Companies
GBX
$1.61B
$129K 0.01%
3,219
-8,752
-73% -$376K
GDEN
1033
DELISTED
Golden Entertainment
GDEN
$128K 0.01%
3,751
-1,979
-35% -$76K
EQIX icon
1034
Equinix
EQIX
$107B
$128K 0.01%
+176
New +$136K
GFF icon
1035
Griffon
GFF
$4.16B
$128K 0.01%
3,218
-9,552
-75% -$392K
PAM icon
1036
Pampa Energía
PAM
$4.64B
$127K 0.01%
3,386
+2,166
+178% +$92.4K
EXEL icon
1037
Exelixis
EXEL
$13.9B
$126K 0.01%
5,770
+3,277
+131% +$68.5K
AGTI
1038
DELISTED
Agiliti Inc
AGTI
$126K 0.01%
+19,380
New +$235K
IESC icon
1039
IES Holdings
IESC
$12.5B
$125K 0.01%
1,898
-527
-22% -$34.3K
FBNC icon
1040
First Bancorp
FBNC
$2.6B
$124K 0.01%
4,395
+25
+0.6% +$766
INST
1041
DELISTED
Instructure Holdings, Inc.
INST
$123K 0.01%
4,851
-5,598
-54% -$145K
NVGS icon
1042
Navigator Holdings
NVGS
$1.34B
$122K 0.01%
+8,253
New +$114K
NOK icon
1043
Nokia
NOK
$50.8B
$121K 0.01%
32,379
-309,310
-91% -$1.22M
AVTA
1044
DELISTED
Avantax, Inc. Common Stock
AVTA
$121K 0.01%
+4,730
New +$112K
CLFD icon
1045
Clearfield
CLFD
$421M
$120K 0.01%
+4,198
New +$165K
MCRB icon
1046
Seres Therapeutics
MCRB
$48M
$120K 0.01%
+2,520
New +$192K
GPRO icon
1047
GoPro
GPRO
$116M
$120K 0.01%
38,187
+16,992
+80% +$64.5K
SSL icon
1048
Sasol
SSL
$7.58B
$119K 0.01%
8,709
+9
+0.1% +$118
AFYA icon
1049
Afya
AFYA
$1.27B
$118K 0.01%
+7,495
New +$115K
SBRA icon
1050
Sabra Healthcare REIT
SBRA
$5.64B
$118K 0.01%
+8,474
New +$108K
40 41
42
43 44

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.