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
(-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 | |
|---|---|---|---|---|---|---|
1276
CGI
GIB
$13.4B
| $41K | ﹤0.01% |
+416
| New | +$42.5K |
|
1277
LXP Industrial Trust
LXP
$3.53B
| $40.9K | ﹤0.01% |
920
-26,177
| -97% | -$1.28M |
|
1278
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$77.8M
| $40.4K | ﹤0.01% |
3,985
-12
| -0.3% | -$141 |
|
1279
Donnelley Financial Solutions
DFIN
$1.16B
| $40.1K | ﹤0.01% |
+712
| New | +$34.6K |
|
1280
Par Pacific Holdings
PARR
$3.89B
| $39.9K | ﹤0.01% |
+1,109
| New | +$36.4K |
|
1281
Dr. Reddy's Laboratories
RDY
$9.83B
| $39.8K | ﹤0.01% |
2,975
-48,680
| -94% | -$659K |
|
1282
Altimmune
ALT
$552M
| $39.8K | ﹤0.01% |
+15,300
| New | +$43.9K |
|
1283
Johnson Outdoors
JOUT
$479M
| $39.2K | ﹤0.01% |
717
-781
| -52% | -$44.3K |
|
1284
Shell
SHEL
$243B
| $39.2K | ﹤0.01% |
+609
| New | +$37.9K |
|
1285
TriplePoint Venture Growth BDC
TPVG
$179M
| $39.2K | ﹤0.01% |
3,747
-702
| -16% | -$8.01K |
|
|
SWN
1286
DELISTED
Southwestern Energy Company
SWN
| $38.7K | ﹤0.01% |
+5,999
| New | +$38.2K |
|
|
OSG
1287
DELISTED
Overseas Shipholding Group Inc.
OSG
| $38.4K | ﹤0.01% |
8,744
-9,868
| -53% | -$41K |
|
|
EGRX
1288
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $37.8K | ﹤0.01% |
2,400
-2,700
| -53% | -$48.5K |
|
1289
Ovintiv
OVV
$17.3B
| $37.6K | ﹤0.01% |
+791
| New | +$35.8K |
|
1290
The Joint Corp
JYNT
$119M
| $37.5K | ﹤0.01% |
4,170
+3,233
| +345% | +$36.5K |
|
|
PBT
1291
Permian Basin Royalty Trust
PBT
$1.36B
| $36.8K | ﹤0.01% |
1,731
-3,337
| -66% | -$75.7K |
|
1292
Horizon Technology Finance
HRZN
$301M
| $36.3K | ﹤0.01% |
3,056
-2,726
| -47% | -$33.4K |
|
1293
Burford Capital
BUR
$909M
| $35.6K | ﹤0.01% |
2,544
-3,032
| -54% | -$41.3K |
|
1294
Magnachip Semiconductor
MX
$133M
| $35.6K | ﹤0.01% |
+4,284
| New | +$37.4K |
|
|
EVA
1295
DELISTED
Enviva Inc.
EVA
| $35.1K | ﹤0.01% |
+4,700
| New | +$48.8K |
|
1296
PDF Solutions
PDFS
$2.19B
| $34.8K | ﹤0.01% |
+1,074
| New | +$41.1K |
|
1297
Univest Financial
UVSP
$1.23B
| $34.8K | ﹤0.01% |
2,000
+1,823
| +1,030% | +$33.6K |
|
1298
HealthStream
HSTM
$771M
| $34.5K | ﹤0.01% |
+1,598
| New | +$35.3K |
|
|
BZUN
1299
Baozun
BZUN
$143M
| $34.4K | ﹤0.01% |
11,105
+1,800
| +19% | +$7.19K |
|
1300
OceanFirst Financial
OCFC
$1.69B
| $34.2K | ﹤0.01% |
+2,363
| New | +$39.8K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.