We are live on ! Find out more
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
AZEK
101
DELISTED
The AZEK Co
AZEK
$3.57M 0.24%
120,166
+104,471
+666% +$3.28M
FHN icon
102
First Horizon
FHN
$12.2B
$3.51M 0.24%
318,958
+97,895
+44% +$1.21M
SCHW
103
Charles Schwab
SCHW
$175B
$3.48M 0.23%
63,345
+42,480
+204% +$2.57M
WHR icon
104
Whirlpool
WHR
$2.41B
$3.47M 0.23%
25,988
+6,119
+31% +$864K
MSFT icon
105
Microsoft
MSFT
$2.9T
$3.46M 0.23%
10,944
+4,359
+66% +$1.44M
KNX icon
106
Knight Transportation
KNX
$12.4B
$3.44M 0.23%
68,636
-22,710
-25% -$1.26M
SNAP icon
107
Snap
SNAP
$7.52B
$3.42M 0.23%
383,718
+24,896
+7% +$260K
FITB
108
Fifth Third Bancorp
FITB
$52.3B
$3.42M 0.23%
134,826
-86,139
-39% -$2.32M
SDRL icon
109
Seadrill
SDRL
$2.8B
$3.34M 0.22%
74,481
+74,404
+96,629% +$3.46M
ABT icon
110
Abbott
ABT
$175B
$3.33M 0.22%
+34,351
New +$3.61M
FERG icon
111
Ferguson
FERG
$44.5B
$3.32M 0.22%
+20,185
New +$3.19M
LNC icon
112
Lincoln National
LNC
$7.97B
$3.32M 0.22%
134,456
+108,842
+425% +$2.85M
AXP icon
113
American Express
AXP
$238B
$3.29M 0.22%
+22,052
New +$3.61M
FOXA icon
114
Fox Class A
FOXA
$23.7B
$3.27M 0.22%
104,742
+21,315
+26% +$700K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.26M 0.22%
+7,623
New +$3.39M
STLD icon
116
Steel Dynamics
STLD
$34.4B
$3.22M 0.22%
+30,051
New +$3.13M
TECH icon
117
Bio-Techne
TECH
$11.2B
$3.22M 0.22%
+47,284
New +$3.74M
MTZ icon
118
MasTec
MTZ
$28.2B
$3.18M 0.21%
+44,210
New +$4.41M
PK icon
119
Park Hotels & Resorts
PK
$3.03B
$3.16M 0.21%
256,662
+226,090
+740% +$2.92M
DFS
120
DELISTED
Discover Financial Services
DFS
$3.15M 0.21%
+36,377
New +$3.61M
BP icon
121
BP
BP
$112B
$3.11M 0.21%
80,221
+3,508
+5% +$130K
UGI icon
122
UGI
UGI
$7.9B
$3.08M 0.21%
133,708
+24,101
+22% +$598K
RELY icon
123
Remitly
RELY
$4.87B
$3.07M 0.21%
121,856
+61,070
+100% +$1.38M
EEFT icon
124
Euronet Worldwide
EEFT
$2.97B
$3.07M 0.21%
+38,637
New +$3.59M
NRG icon
125
NRG Energy
NRG
$29.5B
$3.05M 0.2%
79,098
-130,335
-62% -$4.93M
3 4
5
6 7

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.