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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
CC icon
1051
Chemours
CC
$2.59B
$118K 0.01%
+4,209
New +$145K
UNFI icon
1052
United Natural Foods
UNFI
$3.01B
$118K 0.01%
+8,321
New +$163K
MCFT icon
1053
MasterCraft Boat Holdings
MCFT
$588M
$116K 0.01%
+5,231
New +$134K
AMBP icon
1054
Ardagh Metal Packaging
AMBP
$2.86B
$116K 0.01%
+37,121
New +$130K
SWI
1055
DELISTED
SolarWinds Corporation Common Stock
SWI
$116K 0.01%
12,297
-1,435
-10% -$15.1K
STVN icon
1056
Stevanato
STVN
$5.37B
$115K 0.01%
+3,871
New +$121K
NTCO
1057
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$115K 0.01%
19,901
+15,301
+333% +$101K
QFIN icon
1058
Qfin Holdings
QFIN
$1.61B
$114K 0.01%
7,437
+2,789
+60% +$47.6K
IMGN
1059
DELISTED
Immunogen Inc
IMGN
$114K 0.01%
7,187
-3,962
-36% -$65.9K
NWE icon
1060
NorthWestern Energy
NWE
$4.48B
$114K 0.01%
2,373
+2,195
+1,233% +$117K
SBSI icon
1061
Southside Bancshares
SBSI
$1.02B
$114K 0.01%
3,955
-5,152
-57% -$153K
PFSI icon
1062
PennyMac Financial
PFSI
$4.38B
$113K 0.01%
1,692
-7,650
-82% -$550K
PLGO
1063
Pelagos Insurance Capital
PLGO
$2.19B
$113K 0.01%
+7,667
New +$108K
QNST icon
1064
QuinStreet
QNST
$870M
$111K 0.01%
12,415
-601
-5% -$5.56K
EZPW icon
1065
Ezcorp Inc
EZPW
$1.82B
$111K 0.01%
13,468
-5,610
-29% -$48.2K
DHIL
1066
DELISTED
Diamond Hill
DHIL
$111K 0.01%
+658
New +$114K
ESGR
1067
DELISTED
Enstar Group
ESGR
$111K 0.01%
458
-347
-43% -$87K
IHRT icon
1068
iHeartMedia
IHRT
$535M
$111K 0.01%
+34,994
New +$132K
MWA icon
1069
Mueller Water Products
MWA
$3.92B
$110K 0.01%
+8,691
New +$125K
ONT
1070
Onterris Inc
ONT
$710M
$109K 0.01%
+3,715
New +$141K
VNT icon
1071
Vontier
VNT
$4.33B
$108K 0.01%
+3,504
New +$108K
CTO
1072
CTO Realty Growth
CTO
$743M
$108K 0.01%
6,658
-3,507
-35% -$60.2K
LMND icon
1073
Lemonade
LMND
$4.62B
$108K 0.01%
+9,274
New +$149K
DENN
1074
DELISTED
Denny's
DENN
$107K 0.01%
12,644
-4,920
-28% -$49.8K
XRT icon
1075
State Street SPDR S&P Retail ETF
XRT
$365M
$107K 0.01%
1,755
+178
+11% +$11.4K
41 42
43
44 45

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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.