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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 | |
|---|---|---|---|---|---|---|
1301
Old Second Bancorp
OSBC
$1.21B
| $34.1K | ﹤0.01% |
+2,502
| New | +$36.5K |
|
1302
TETRA Technologies
TTI
$1.26B
| $33.5K | ﹤0.01% |
+5,243
| New | +$27K |
|
|
OSG
1303
Octave Specialty Group
OSG
$249M
| $33K | ﹤0.01% |
2,739
-4,534
| -62% | -$60.9K |
|
|
PRO
1304
DELISTED
PROS Holdings
PRO
| $32.2K | ﹤0.01% |
929
-4,809
| -84% | -$166K |
|
|
ZUO
1305
DELISTED
Zuora, Inc.
ZUO
| $32.1K | ﹤0.01% |
3,895
-77,979
| -95% | -$769K |
|
|
GPMT
1306
Granite Point Mortgage Trust
GPMT
$64.2M
| $31.7K | ﹤0.01% |
+6,497
| New | +$34.9K |
|
1307
Terex
TEX
$7.83B
| $31.6K | ﹤0.01% |
+548
| New | +$32.7K |
|
1308
Aviat Networks
AVNW
$263M
| $31.2K | ﹤0.01% |
+999
| New | +$31.6K |
|
|
PTVE
1309
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $31.1K | ﹤0.01% |
3,823
-13,033
| -77% | -$107K |
|
1310
Santander
BSBR
$40.1B
| $30.9K | ﹤0.01% |
+6,030
| New | +$34.2K |
|
1311
Federal Agricultural Mortgage
AGM
$2.23B
| $30.9K | ﹤0.01% |
+200
| New | +$32.4K |
|
1312
Argan
AGX
$8.44B
| $30.8K | ﹤0.01% |
677
-1,158
| -63% | -$47.8K |
|
|
KALV
1313
DELISTED
KalVista Pharmaceuticals
KALV
| $30.8K | ﹤0.01% |
+3,200
| New | +$32.7K |
|
|
EWCZ
1314
DELISTED
European Wax Center
EWCZ
| $30.8K | ﹤0.01% |
+1,900
| New | +$34.2K |
|
1315
GE Aerospace
GE
$362B
| $30.3K | ﹤0.01% |
343
-9,314
| -96% | -$837K |
|
1316
Emergent Biosolutions
EBS
$387M
| $29.6K | ﹤0.01% |
8,700
+5,970
| +219% | +$33.1K |
|
1317
Turkcell
TKC
$4.88B
| $29.5K | ﹤0.01% |
6,230
-1,029
| -14% | -$4.91K |
|
1318
Karyopharm Therapeutics
KPTI
$161M
| $29.1K | ﹤0.01% |
1,447
-2,179
| -60% | -$48.9K |
|
1319
Richardson Electronics
RELL
$318M
| $28.9K | ﹤0.01% |
+2,647
| New | +$34.1K |
|
1320
Pembina Pipeline
PBA
$29.8B
| $28.9K | ﹤0.01% |
962
-21,275
| -96% | -$655K |
|
1321
Innoviva
INVA
$1.56B
| $28.9K | ﹤0.01% |
+2,224
| New | +$28.9K |
|
1322
PMV Pharmaceuticals
PMVP
$70.9M
| $27.4K | ﹤0.01% |
4,466
-2,200
| -33% | -$15.1K |
|
1323
Atlanta Braves Holdings Series A
BATRA
$3.5B
| $27K | ﹤0.01% |
+692
| New | +$29.3K |
|
1324
OneMain Financial
OMF
$6.79B
| $26.4K | ﹤0.01% |
+658
| New | +$28.1K |
|
1325
WisdomTree
WT
$3.01B
| $26.4K | ﹤0.01% |
3,767
-1,208
| -24% | -$8.45K |
|
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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.