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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 | |
|---|---|---|---|---|---|---|
1226
Cognyte Software
CGNT
$613M
| $57K | ﹤0.01% |
+11,857
| New | +$60.1K |
|
|
SMLR
1227
DELISTED
Semler Scientific
SMLR
| $56.6K | ﹤0.01% |
+2,230
| New | +$58K |
|
1228
Corporacion America
CAAP
$4.11B
| $55K | ﹤0.01% |
+4,123
| New | +$56.9K |
|
1229
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$569M
| $54.9K | ﹤0.01% |
1,000
| – | – |
|
1230
Traeger
COOK
$170M
| $54.6K | ﹤0.01% |
+400
| New | +$84.8K |
|
|
ONL
1231
Orion Office REIT
ONL
$149M
| $54.5K | ﹤0.01% |
+10,456
| New | +$63.5K |
|
|
VBTX
1232
DELISTED
Veritex Holdings
VBTX
| $54.4K | ﹤0.01% |
3,030
-5,768
| -66% | -$111K |
|
|
ORLA
1233
Orla Mining
ORLA
$3.49B
| $54.4K | ﹤0.01% |
+15,231
| New | +$67.6K |
|
1234
Marten Transport
MRTN
$1.34B
| $54.2K | ﹤0.01% |
+2,751
| New | +$58.2K |
|
1235
iRadimed
IRMD
$1.21B
| $53.6K | ﹤0.01% |
1,207
+94
| +8% | +$4.37K |
|
1236
Shinhan Financial Group
SHG
$33.6B
| $52.9K | ﹤0.01% |
+1,997
| New | +$53.5K |
|
1237
Amplify Energy
AMPY
$163M
| $52.9K | ﹤0.01% |
+7,194
| New | +$49.7K |
|
|
SA
1238
Seabridge Gold
SA
$2.8B
| $52.7K | ﹤0.01% |
4,995
+598
| +14% | +$7.09K |
|
|
TPC
1239
Tutor Perini Cor
TPC
$4.54B
| $52.2K | ﹤0.01% |
6,669
-16,846
| -72% | -$138K |
|
1240
Apollo Global Management
APO
$70.2B
| $52.1K | ﹤0.01% |
+580
| New | +$48.8K |
|
1241
Vivid Seats
SEAT
$76.9M
| $51.8K | ﹤0.01% |
404
-1,821
| -82% | -$269K |
|
|
ASAI
1242
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $51.5K | ﹤0.01% |
+4,229
| New | +$55.5K |
|
|
ITOS
1243
DELISTED
iTeos Therapeutics
ITOS
| $51.5K | ﹤0.01% |
+4,700
| New | +$60.1K |
|
1244
Benchmark Electronics
BHE
$2.93B
| $50.9K | ﹤0.01% |
2,099
-4,810
| -70% | -$122K |
|
|
LTC
1245
LTC Properties
LTC
$2.16B
| $50.7K | ﹤0.01% |
+1,577
| New | +$52.1K |
|
1246
York Water
YORW
$503M
| $49.9K | ﹤0.01% |
1,332
-1,093
| -45% | -$44.6K |
|
|
EDR
1247
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $49.1K | ﹤0.01% |
2,467
-2,517
| -51% | -$57.7K |
|
1248
OptimizeRx
OPRX
$117M
| $49K | ﹤0.01% |
+6,303
| New | +$68.6K |
|
1249
Gorman-Rupp
GRC
$2.15B
| $49K | ﹤0.01% |
1,489
-591
| -28% | -$18.2K |
|
1250
Rentokil
RTO
$14.4B
| $48.5K | ﹤0.01% |
+1,309
| New | +$50K |
|
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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.