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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 | |
|---|---|---|---|---|---|---|
1151
Franklin Covey
FC
$237M
| $77.4K | 0.01% |
1,804
-342
| -16% | -$15.2K |
|
1152
Essent Group
ESNT
$6.01B
| $77.3K | 0.01% |
+1,635
| New | +$81K |
|
1153
Liquidity Services
LQDT
$1.18B
| $77.1K | 0.01% |
4,377
+2,052
| +88% | +$35.8K |
|
1154
Evolus
EOLS
$389M
| $76.8K | 0.01% |
8,400
+452
| +6% | +$4.05K |
|
1155
Equinox Gold
EQX
$7.39B
| $76.5K | 0.01% |
18,075
-125,263
| -87% | -$604K |
|
1156
Vermilion Energy
VET
$1.72B
| $75.6K | 0.01% |
5,173
-10,714
| -67% | -$151K |
|
|
STKL
1157
DELISTED
SunOpta
STKL
| $75.5K | 0.01% |
22,410
+16,937
| +309% | +$84.8K |
|
1158
Byline Bancorp
BY
$1.77B
| $75.5K | 0.01% |
3,831
+759
| +25% | +$15.5K |
|
1159
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$440M
| $75.4K | 0.01% |
+76
| New | +$67.3K |
|
1160
ANI Pharmaceuticals
ANIP
$1.78B
| $74.7K | 0.01% |
1,287
-3,730
| -74% | -$215K |
|
|
FNA
1161
DELISTED
Paragon 28, Inc.
FNA
| $74.7K | 0.01% |
5,953
-10,578
| -64% | -$160K |
|
1162
Marcus & Millichap
MMI
$1.15B
| $74.6K | 0.01% |
+2,544
| New | +$85.2K |
|
1163
James River Group Holdings
JRVR
$215M
| $74.4K | 0.01% |
4,845
+1,973
| +69% | +$32.2K |
|
1164
Autoliv
ALV
$8.6B
| $74.1K | 0.01% |
768
-35,750
| -98% | -$3.42M |
|
1165
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $73.8K | 0.01% |
+449
| New | +$81.3K |
|
|
DESP
1166
DELISTED
Despegar.com
DESP
| $73.7K | 0.01% |
+10,163
| New | +$77K |
|
1167
Penske Automotive Group
PAG
$14.3B
| $73.7K | 0.01% |
441
-4,970
| -92% | -$831K |
|
|
BRSL
1168
Brightstar Lottery PLC
BRSL
$1.93B
| $73.4K | ﹤0.01% |
2,420
-19,256
| -89% | -$614K |
|
|
EHAB
1169
DELISTED
Enhabit
EHAB
| $73.2K | ﹤0.01% |
+6,506
| New | +$81.9K |
|
1170
Phillips 66
PSX
$83.1B
| $73.1K | ﹤0.01% |
608
-1,708
| -74% | -$192K |
|
|
ONTF
1171
DELISTED
ON24
ONTF
| $72.5K | ﹤0.01% |
11,457
-6,253
| -35% | -$46.1K |
|
1172
Papa John's
PZZA
$1.02B
| $72.5K | ﹤0.01% |
+1,062
| New | +$82.1K |
|
1173
Madrigal Pharmaceuticals
MDGL
$12.5B
| $72.4K | ﹤0.01% |
+496
| New | +$93.4K |
|
1174
Cricut
CRCT
$928M
| $72.3K | ﹤0.01% |
+7,785
| New | +$82.3K |
|
1175
OFG Bancorp
OFG
$2.23B
| $72.1K | ﹤0.01% |
+2,415
| New | +$73.7K |
|
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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.