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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 | |
|---|---|---|---|---|---|---|
1201
Zeta Global
ZETA
$4.83B
| $62.8K | ﹤0.01% |
7,519
-19,916
| -73% | -$164K |
|
|
CMBM
1202
DELISTED
Cambium Networks
CMBM
| $62.8K | ﹤0.01% |
+8,565
| New | +$92.6K |
|
|
PRMW
1203
DELISTED
Primo Water Corporation
PRMW
| $62.7K | ﹤0.01% |
4,542
-89,352
| -95% | -$1.28M |
|
1204
HCI Group
HCI
$2.23B
| $62.3K | ﹤0.01% |
+1,147
| New | +$65.2K |
|
1205
Artesian Resources
ARTNA
$350M
| $62.1K | ﹤0.01% |
1,478
+895
| +154% | +$41.3K |
|
1206
Perella Weinberg Partners
PWP
$1.09B
| $62K | ﹤0.01% |
+6,088
| New | +$62K |
|
|
LGTY
1207
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $61.7K | ﹤0.01% |
5,380
-10,778
| -67% | -$120K |
|
1208
Mission Produce
AVO
$1.08B
| $61.3K | ﹤0.01% |
+6,336
| New | +$67.2K |
|
1209
Mama's Creations
MAMA
$813M
| $61.1K | ﹤0.01% |
+13,973
| New | +$53.4K |
|
1210
Columbus McKinnon
CMCO
$448M
| $61.1K | ﹤0.01% |
+1,749
| New | +$66.7K |
|
|
FARO
1211
DELISTED
Faro Technologies
FARO
| $60.9K | ﹤0.01% |
4,000
-32,025
| -89% | -$514K |
|
1212
Unitil
UTL
$995M
| $60.8K | ﹤0.01% |
1,424
+815
| +134% | +$39.9K |
|
1213
MBIA
MBI
$293M
| $60.8K | ﹤0.01% |
+8,428
| New | +$70.2K |
|
1214
First Advantage
FA
$3.29B
| $60K | ﹤0.01% |
+4,351
| New | +$63.2K |
|
1215
RLI Corp
RLI
$5.61B
| $59.9K | ﹤0.01% |
+882
| New | +$59.5K |
|
1216
Mitek Systems
MITK
$718M
| $59.9K | ﹤0.01% |
5,586
-5,541
| -50% | -$62K |
|
1217
German American Bancorp
GABC
$1.79B
| $59.5K | ﹤0.01% |
2,196
-1,795
| -45% | -$51.3K |
|
1218
Manchester United
MANU
$3.85B
| $59.4K | ﹤0.01% |
+3,004
| New | +$65.4K |
|
1219
Century Communities
CCS
$1.99B
| $59.4K | ﹤0.01% |
+890
| New | +$64.9K |
|
1220
MarineMax
HZO
$739M
| $58.7K | ﹤0.01% |
1,788
-18,770
| -91% | -$653K |
|
|
FBMS
1221
DELISTED
The First Bancshares, Inc.
FBMS
| $58.6K | ﹤0.01% |
+2,173
| New | +$62.1K |
|
|
HPP
1222
Hudson Pacific Properties
HPP
$807M
| $58.3K | ﹤0.01% |
+1,253
| New | +$53.8K |
|
1223
Otter Tail
OTTR
$3.87B
| $57.8K | ﹤0.01% |
+761
| New | +$62.5K |
|
1224
Bank First Corp
BFC
$1.63B
| $57.4K | ﹤0.01% |
+744
| New | +$60.9K |
|
1225
ASE Group
ASX
$86.6B
| $57.2K | ﹤0.01% |
7,612
-10,668
| -58% | -$82.9K |
|
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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.