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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 | |
|---|---|---|---|---|---|---|
1326
Huntington Ingalls Industries
HII
$11.3B
| $25.4K | ﹤0.01% |
+124
| New | +$27.4K |
|
|
ARCE
1327
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $25.1K | ﹤0.01% |
+1,822
| New | +$24K |
|
1328
RxSight
RXST
$222M
| $25K | ﹤0.01% |
898
-19,338
| -96% | -$577K |
|
1329
Northeast Bank
NBN
$1.09B
| $25K | ﹤0.01% |
+566
| New | +$25.4K |
|
1330
Peapack-Gladstone Financial
PGC
$809M
| $25K | ﹤0.01% |
+973
| New | +$26.9K |
|
|
WCC
1331
WESCO International
WCC
$16.1B
| $24.4K | ﹤0.01% |
+170
| New | +$27.4K |
|
1332
iQIYI
IQ
$1.17B
| $24.4K | ﹤0.01% |
+5,138
| New | +$26.8K |
|
1333
Vanda Pharmaceuticals
VNDA
$322M
| $23.8K | ﹤0.01% |
5,500
-6,300
| -53% | -$35K |
|
1334
Compañía de Cervecerías Unidas
CCU
$2.11B
| $23.4K | ﹤0.01% |
1,855
+155
| +9% | +$2.36K |
|
1335
StoneX
SNEX
$8.9B
| $23.3K | ﹤0.01% |
+1,215
| New | +$22.3K |
|
1336
Direxion Daily Healthcare Bull 3X ETF
CURE
$174M
| $23.2K | ﹤0.01% |
+262
| New | +$25.8K |
|
1337
Algoma Steel
ASTL
$458M
| $23.1K | ﹤0.01% |
3,400
-12,713
| -79% | -$91.2K |
|
1338
Digimarc Corp
DMRC
$132M
| $23K | ﹤0.01% |
709
-7,483
| -91% | -$240K |
|
|
GATO
1339
DELISTED
Gatos Silver, Inc.
GATO
| $22.8K | ﹤0.01% |
+4,400
| New | +$21.1K |
|
|
ATRI
1340
DELISTED
Atrion Corp
ATRI
| $21.9K | ﹤0.01% |
53
| – | – |
|
1341
Atea Pharmaceuticals
AVIR
$380M
| $21.7K | ﹤0.01% |
7,222
-6,200
| -46% | -$21.1K |
|
1342
Provident Financial Services
PFS
$3.1B
| $21.6K | ﹤0.01% |
+1,414
| New | +$23.9K |
|
1343
ICF International
ICFI
$1.4B
| $21.5K | ﹤0.01% |
+178
| New | +$22.2K |
|
1344
Astronics
ATRO
$3.5B
| $21.2K | ﹤0.01% |
1,607
-3,903
| -71% | -$58.6K |
|
1345
Oportun Financial
OPRT
$244M
| $21.1K | ﹤0.01% |
2,926
-13,216
| -82% | -$87.2K |
|
1346
ProShares UltraPro Short Russell2000
SRTY
$75.6M
| $20.7K | ﹤0.01% |
109
+64
| +142% | +$10.3K |
|
1347
Patrick Industries
PATK
$2.83B
| $20.6K | ﹤0.01% |
+411
| New | +$22.2K |
|
|
PNNT
1348
Pennant Park Investment Corp
PNNT
$212M
| $20.5K | ﹤0.01% |
3,120
-7,788
| -71% | -$50.5K |
|
1349
Rocket Pharmaceuticals
RCKT
$358M
| $20.5K | ﹤0.01% |
+1,000
| New | +$18.2K |
|
1350
Public Service Enterprise Group
PEG
$39.8B
| $20.4K | ﹤0.01% |
+358
| New | +$22K |
|
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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.