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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
ASTH icon
1076
Astrana Health
ASTH
$2B
$106K 0.01%
3,428
-3,641
-52% -$126K
EXR icon
1077
Extra Space Storage
EXR
$31.2B
$105K 0.01%
867
-24,375
-97% -$3.27M
DORM icon
1078
Dorman Products
DORM
$4.01B
$104K 0.01%
1,375
+205
+18% +$16.7K
TITN icon
1079
Titan Machinery
TITN
$466M
$104K 0.01%
3,918
-10,601
-73% -$313K
ACCO icon
1080
Acco Brands
ACCO
$369M
$104K 0.01%
18,141
-10,372
-36% -$57.8K
KT icon
1081
KT
KT
$8.84B
$104K 0.01%
+8,117
New +$97.8K
SCSC icon
1082
Scansource
SCSC
$1.12B
$104K 0.01%
3,428
-824
-19% -$24.7K
MDU icon
1083
MDU Resources
MDU
$4.44B
$104K 0.01%
9,577
-226,012
-96% -$2.6M
KLXE icon
1084
KLX Energy Services
KLXE
$44.8M
$104K 0.01%
8,741
-3,039
-26% -$33.8K
AAN
1085
DELISTED
The Aaron's Company Inc
AAN
$103K 0.01%
+9,824
New +$125K
SD icon
1086
SandRidge Energy
SD
$510M
$103K 0.01%
+6,553
New +$105K
NGG icon
1087
National Grid
NGG
$81.9B
$102K 0.01%
+1,791
New +$108K
USLM icon
1088
United States Lime & Minerals
USLM
$3.18B
$102K 0.01%
+2,545
New +$106K
TAC icon
1089
TransAlta
TAC
$4.34B
$102K 0.01%
11,712
+2,392
+26% +$23.2K
IDT icon
1090
IDT Corp
IDT
$1.6B
$101K 0.01%
4,603
+3,365
+272% +$79.2K
ETWO
1091
DELISTED
E2open Parent Holdings
ETWO
$101K 0.01%
22,327
-24,952
-53% -$124K
CENX icon
1092
Century Aluminum
CENX
$4.57B
$101K 0.01%
+14,093
New +$114K
RMR icon
1093
The RMR Group
RMR
$342M
$101K 0.01%
4,131
-922
-18% -$22.2K
SP
1094
DELISTED
SP Plus Corporation
SP
$101K 0.01%
+2,799
New +$108K
TMP icon
1095
Tompkins Financial
TMP
$1.45B
$101K 0.01%
+2,062
New +$112K
FATE icon
1096
Fate Therapeutics
FATE
$281M
$101K 0.01%
47,500
+38,200
+411% +$127K
TPIC
1097
DELISTED
TPI Composites
TPIC
$100K 0.01%
37,734
+16,378
+77% +$100K
HLLY icon
1098
Holley
HLLY
$314M
$99.7K 0.01%
+19,977
New +$113K
SUM
1099
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$99K 0.01%
3,180
-6,047
-66% -$215K
TGLS icon
1100
Tecnoglass
TGLS
$2.01B
$98.7K 0.01%
2,996
-3,770
-56% -$154K
42 43
44
45 46

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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.