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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 | |
|---|---|---|---|---|---|---|
|
AL
1251
DELISTED
Air Lease Corp
AL
| $48.2K | ﹤0.01% |
+1,223
| New | +$50.3K |
|
1252
El Pollo Loco
LOCO
$470M
| $47.8K | ﹤0.01% |
5,344
-16,381
| -75% | -$159K |
|
1253
Comtech Telecommunications
CMTL
$52.7M
| $47.6K | ﹤0.01% |
5,436
-12,027
| -69% | -$112K |
|
|
NFBK
1254
DELISTED
Northfield Bancorp
NFBK
| $47.6K | ﹤0.01% |
+5,032
| New | +$55K |
|
1255
Digi International
DGII
$2.48B
| $47.3K | ﹤0.01% |
1,752
+761
| +77% | +$26.2K |
|
1256
CNA Financial
CNA
$14.1B
| $46.6K | ﹤0.01% |
1,185
-5,879
| -83% | -$232K |
|
1257
MGE Energy Inc
MGEE
$3.11B
| $46.5K | ﹤0.01% |
+679
| New | +$51.5K |
|
|
SVM
1258
Silvercorp Metals
SVM
$2.13B
| $46K | ﹤0.01% |
19,577
-61,620
| -76% | -$167K |
|
1259
Hackett Group
HCKT
$234M
| $45.5K | ﹤0.01% |
1,927
+129
| +7% | +$3K |
|
1260
B&G Foods
BGS
$285M
| $45.4K | ﹤0.01% |
4,588
-35,505
| -89% | -$440K |
|
1261
Affiliated Managers Group
AMG
$9.19B
| $45.4K | ﹤0.01% |
348
-2,088
| -86% | -$292K |
|
1262
Merchants Bancorp
MBIN
$2.14B
| $45.1K | ﹤0.01% |
1,627
-808
| -33% | -$23.3K |
|
1263
Alta Equipment Group
ALTG
$204M
| $45K | ﹤0.01% |
3,731
-106
| -3% | -$1.59K |
|
1264
Ranger Energy Services
RNGR
$381M
| $44.9K | ﹤0.01% |
+3,169
| New | +$36.9K |
|
1265
ProShares UltraPro Russell2000
URTY
$327M
| $44.9K | ﹤0.01% |
1,328
+1,264
| +1,975% | +$52.1K |
|
|
KYNB
1266
Kyntra Bio
KYNB
$28.6M
| $44.9K | ﹤0.01% |
+2,080
| New | +$81.7K |
|
|
SBR
1267
Sabine Royalty Trust
SBR
$1.08B
| $43.8K | ﹤0.01% |
665
-2,955
| -82% | -$194K |
|
1268
LendingTree
TREE
$550M
| $43.6K | ﹤0.01% |
2,816
-3,668
| -57% | -$74.3K |
|
|
VGR
1269
DELISTED
Vector Group Ltd.
VGR
| $43.4K | ﹤0.01% |
+4,075
| New | +$47.3K |
|
1270
Wendy's
WEN
$1.37B
| $42.5K | ﹤0.01% |
+2,081
| New | +$43.5K |
|
1271
Scotiabank
BNS
$106B
| $42.3K | ﹤0.01% |
+927
| New | +$44.4K |
|
1272
Ceco Environmental
CECO
$4.65B
| $41.7K | ﹤0.01% |
2,610
-10,152
| -80% | -$139K |
|
1273
CareDx
CDNA
$1.94B
| $41.6K | ﹤0.01% |
5,942
-15,600
| -72% | -$144K |
|
1274
BBVA Argentina
BBAR
$3.85B
| $41.6K | ﹤0.01% |
10,018
-8,966
| -47% | -$48.1K |
|
1275
Immersion
IMMR
$218M
| $41K | ﹤0.01% |
+6,200
| New | +$43.2K |
|
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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.