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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
(-2.6%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
2,098
New
581
Increased
453
Reduced
447
Closed
610
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$11.4M |
| 2 |
Netflix
NFLX
|
+$11.2M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$9.48M |
| 4 |
Inspire Medical Systems
INSP
|
+$8.98M |
| 5 |
Edwards Lifesciences
EW
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$9.37M |
| 2 |
Teledyne Technologies
TDY
|
+$8.61M |
| 3 |
IDEX
IEX
|
+$8.08M |
| 4 |
Fidelity National Information Services
FIS
|
+$7.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Ecovyst
ECVT
$1.37B
| $87.9K | 0.01% |
+8,932
| New | +$95.5K |
|
1127
Koppers
KOP
$969M
| $87.8K | 0.01% |
+2,220
| New | +$84K |
|
1128
Granite Construction
GVA
$5.46B
| $87.6K | 0.01% |
2,304
-1,175
| -34% | -$47.7K |
|
1129
Enerpac Tool Group
EPAC
$1.76B
| $87.4K | 0.01% |
+3,306
| New | +$88.3K |
|
|
DO
1130
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $86.7K | 0.01% |
+5,906
| New | +$90.2K |
|
1131
Myers Industries
MYE
$1.17B
| $86.6K | 0.01% |
+4,828
| New | +$90.9K |
|
|
AGS
1132
DELISTED
PlayAGS
AGS
| $86.5K | 0.01% |
13,269
+9,521
| +254% | +$63.6K |
|
1133
ProShares UltraShort Dow 30
DXD
$44.9M
| $85.6K | 0.01% |
2,000
+304
| +18% | +$12.1K |
|
1134
Spire
SR
$4.92B
| $85K | 0.01% |
1,502
-11,615
| -89% | -$704K |
|
1135
Canadian Natural Resources
CNQ
$97.6B
| $84.7K | 0.01% |
2,618
-32,832
| -93% | -$1M |
|
1136
AST SpaceMobile
ASTS
$16.8B
| $83.2K | 0.01% |
+21,905
| New | +$88.4K |
|
1137
Quanex
NX
$852M
| $83.2K | 0.01% |
+2,953
| New | +$80.7K |
|
1138
US Physical Therapy
USPH
$1.15B
| $82K | 0.01% |
+894
| New | +$96K |
|
|
VMEO
1139
DELISTED
Vimeo
VMEO
| $81.6K | 0.01% |
+23,044
| New | +$91.3K |
|
1140
Heritage Financial
HFWA
$1.25B
| $81.5K | 0.01% |
5,000
-13,976
| -74% | -$244K |
|
|
AMK
1141
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $81.3K | 0.01% |
+3,240
| New | +$92.2K |
|
1142
Hyster-Yale Materials Handling
HY
$592M
| $81K | 0.01% |
1,818
-993
| -35% | -$46K |
|
1143
Enanta Pharmaceuticals
ENTA
$373M
| $80.4K | 0.01% |
7,200
+6,900
| +2,300% | +$111K |
|
|
TRTX
1144
TPG RE Finance Trust
TRTX
$671M
| $80.3K | 0.01% |
+11,925
| New | +$86.4K |
|
1145
Inogen
INGN
$168M
| $80.2K | 0.01% |
15,362
-21,975
| -59% | -$156K |
|
1146
Macerich
MAC
$7.3B
| $79.8K | 0.01% |
7,316
-120,419
| -94% | -$1.44M |
|
1147
RCI Hospitality Holdings
RICK
$200M
| $79.2K | 0.01% |
+1,306
| New | +$87.5K |
|
1148
Enact Holdings
ACT
$6.52B
| $78.5K | 0.01% |
2,881
-8,957
| -76% | -$249K |
|
|
AVDL
1149
DELISTED
Avadel Pharmaceuticals
AVDL
| $78.1K | 0.01% |
+7,587
| New | +$102K |
|
|
ALX
1150
Alexander's
ALX
$1.39B
| $77.4K | 0.01% |
+425
| New | +$80.2K |
|
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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.