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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 | |
|---|---|---|---|---|---|---|
1176
Apple Hospitality REIT
APLE
$3.96B
| $72.1K | ﹤0.01% |
+4,698
| New | +$71.9K |
|
1177
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
| $71K | ﹤0.01% |
1,814
-5,386
| -75% | -$200K |
|
1178
IBEX
IBEX
$446M
| $70.5K | ﹤0.01% |
4,560
+2,546
| +126% | +$47.6K |
|
1179
AvePoint
AVPT
$2.59B
| $70.4K | ﹤0.01% |
10,470
-29,528
| -74% | -$186K |
|
1180
Peabody Energy
BTU
$2.81B
| $70.3K | ﹤0.01% |
+2,703
| New | +$60.5K |
|
1181
Ennis
EBF
$541M
| $70.2K | ﹤0.01% |
3,310
-1,704
| -34% | -$36.2K |
|
1182
J&J Snack Foods
JJSF
$1.44B
| $69.2K | ﹤0.01% |
+423
| New | +$69.5K |
|
1183
Travel + Leisure Co
TNL
$4.53B
| $68.5K | ﹤0.01% |
1,865
-2,332
| -56% | -$93.2K |
|
|
NVEE
1184
DELISTED
NV5 Global
NVEE
| $68.1K | ﹤0.01% |
+2,832
| New | +$73K |
|
|
TAST
1185
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $68K | ﹤0.01% |
10,320
-25,600
| -71% | -$158K |
|
|
UROY
1186
Uranium Royalty Corp
UROY
$431M
| $67.9K | ﹤0.01% |
+23,652
| New | +$55.7K |
|
|
WOW
1187
DELISTED
WideOpenWest
WOW
| $67.6K | ﹤0.01% |
8,838
-8,194
| -48% | -$65K |
|
1188
United Fire Group
UFCS
$1.31B
| $66.7K | ﹤0.01% |
+3,379
| New | +$70.7K |
|
1189
Sylvamo
SLVM
$1.47B
| $66.4K | ﹤0.01% |
1,511
-3,922
| -72% | -$169K |
|
1190
WSFS Financial
WSFS
$4.23B
| $65.6K | ﹤0.01% |
+1,798
| New | +$71.7K |
|
1191
IMAX
IMAX
$2.42B
| $65K | ﹤0.01% |
3,363
-27,539
| -89% | -$508K |
|
|
BWIN
1192
Baldwin Insurance Group
BWIN
$2.59B
| $64K | ﹤0.01% |
+2,756
| New | +$68.9K |
|
|
UHT
1193
Universal Health Realty Income Trust
UHT
$611M
| $63.9K | ﹤0.01% |
+1,581
| New | +$73.3K |
|
|
LBAI
1194
DELISTED
Lakeland Bancorp Inc
LBAI
| $63.8K | ﹤0.01% |
+5,059
| New | +$70K |
|
1195
8x8 Inc
EGHT
$244M
| $63.8K | ﹤0.01% |
25,305
-33,196
| -57% | -$118K |
|
1196
Home Depot
HD
$327B
| $63.8K | ﹤0.01% |
+211
| New | +$67.9K |
|
1197
Tyler Technologies
TYL
$12.4B
| $63.7K | ﹤0.01% |
165
-119
| -42% | -$46.7K |
|
|
GAMB
1198
DELISTED
Gambling.com
GAMB
| $63.4K | ﹤0.01% |
+4,850
| New | +$61.4K |
|
|
VNET
1199
VNET Group
VNET
$2.12B
| $63.3K | ﹤0.01% |
+20,231
| New | +$60.8K |
|
|
NNDM
1200
Nano Dimension
NNDM
$309M
| $62.9K | ﹤0.01% |
+23,123
| New | +$67.2K |
|
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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.