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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
KRT icon
1101
Karat Packaging
KRT
$786M
$98.1K 0.01%
+4,253
New +$91.2K
CRNC icon
1102
Cerence
CRNC
$389M
$97.7K 0.01%
+4,798
New +$121K
BW icon
1103
Babcock & Wilcox
BW
$1.48B
$97.5K 0.01%
23,164
-36,310
-61% -$190K
ALG icon
1104
Alamo Group
ALG
$2.01B
$97.3K 0.01%
563
-2,330
-81% -$417K
ANIK icon
1105
Anika Therapeutics
ANIK
$198M
$96.9K 0.01%
+5,200
New +$108K
WSR
1106
DELISTED
Whitestone REIT
WSR
$96.4K 0.01%
10,008
-1,367
-12% -$13.6K
OBE
1107
Obsidian Energy
OBE
$704M
$96.3K 0.01%
+11,718
New +$82K
HUYA
1108
Huya Inc
HUYA
$551M
$95.9K 0.01%
33,768
+13,968
+71% +$40.3K
PSTL
1109
Postal Realty Trust
PSTL
$718M
$95.6K 0.01%
7,079
+3,186
+82% +$46.2K
NETI
1110
DELISTED
Eneti Inc.
NETI
$95.4K 0.01%
9,463
-5,992
-39% -$69K
ACIW icon
1111
ACI Worldwide
ACIW
$5.72B
$95K 0.01%
4,211
-19,846
-82% -$464K
CSW
1112
CSW Industrials
CSW
$4.76B
$93.9K 0.01%
536
-2,235
-81% -$395K
SASR
1113
DELISTED
Sandy Spring Bancorp Inc
SASR
$93.9K 0.01%
+4,381
New +$100K
STEL
1114
DELISTED
Stellar Bancorp
STEL
$91.9K 0.01%
+4,312
New +$98.4K
MGY icon
1115
Magnolia Oil & Gas
MGY
$6.03B
$91.7K 0.01%
4,001
-189,760
-98% -$4.24M
PSFE icon
1116
Paysafe
PSFE
$408M
$90.8K 0.01%
7,577
-3,940
-34% -$47.9K
KODK icon
1117
Kodak
KODK
$800M
$90.4K 0.01%
21,481
-1,255
-6% -$6.14K
FCF icon
1118
First Commonwealth Financial
FCF
$2.13B
$89.9K 0.01%
+7,366
New +$97K
PFC
1119
DELISTED
Premier Financial Corp. Common Stock
PFC
$89.8K 0.01%
5,266
+4,358
+480% +$81.9K
TWKS
1120
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$89.8K 0.01%
+22,019
New +$125K
REGN icon
1121
Regeneron Pharmaceuticals
REGN
$69.1B
$89.7K 0.01%
+109
New +$85.7K
TECS icon
1122
Direxion Daily Technology Bear 3x ETF
TECS
$78.1M
$89.6K 0.01%
+55
New +$78.9K
GTX icon
1123
Garrett Motion
GTX
$5.86B
$89.1K 0.01%
11,310
-13,504
-54% -$104K
HSII
1124
DELISTED
Heidrick & Struggles
HSII
$88.9K 0.01%
3,554
+3,015
+559% +$80.6K
GILD icon
1125
Gilead Sciences
GILD
$161B
$88.2K 0.01%
+1,177
New +$90.5K
43 44
45
46 47

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GWM
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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.