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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 | |
|---|---|---|---|---|---|---|
1351
Granite Ridge Resources
GRNT
$650M
| $20.3K | ﹤0.01% |
+3,332
| New | +$23.3K |
|
1352
Harrow
HROW
$1.56B
| $20.1K | ﹤0.01% |
+1,400
| New | +$24.5K |
|
|
ALLK
1353
DELISTED
Allakos
ALLK
| $19.5K | ﹤0.01% |
8,600
+2,000
| +30% | +$7.43K |
|
1354
Boston Omaha
BOC
$426M
| $19.5K | ﹤0.01% |
1,191
-3,529
| -75% | -$63.3K |
|
1355
Erasca
ERAS
$6.71B
| $19.3K | ﹤0.01% |
9,798
-1,300
| -12% | -$3.33K |
|
1356
Columbia Financial
CLBK
$1.15B
| $19.2K | ﹤0.01% |
1,225
-3,201
| -72% | -$55K |
|
1357
Palomar
PLMR
$3.42B
| $19.1K | ﹤0.01% |
377
-3,144
| -89% | -$172K |
|
|
AIV
1358
Aimco
AIV
$380M
| $18.6K | ﹤0.01% |
2,741
-8,080
| -75% | -$64.3K |
|
|
LTHM
1359
DELISTED
Livent Corporation
LTHM
| $18.5K | ﹤0.01% |
1,004
-6,009
| -86% | -$138K |
|
1360
Bioventus
BVS
$778M
| $18.5K | ﹤0.01% |
5,600
+900
| +19% | +$3.16K |
|
1361
National Fuel Gas
NFG
$7.8B
| $18.4K | ﹤0.01% |
355
-26,648
| -99% | -$1.4M |
|
1362
Veritone
VERI
$98.5M
| $18.1K | ﹤0.01% |
7,000
-6,975
| -50% | -$23.1K |
|
1363
Direxion Daily Energy Bear 2X ETF
ERY
$37.7M
| $17.4K | ﹤0.01% |
710
-102
| -13% | -$2.72K |
|
|
NGD
1364
DELISTED
New Gold Inc
NGD
| $17.3K | ﹤0.01% |
18,977
-128,297
| -87% | -$137K |
|
1365
Atomera
ATOM
$216M
| $16.9K | ﹤0.01% |
2,700
-9,424
| -78% | -$67.2K |
|
1366
Motorcar Parts of America
MPAA
$256M
| $16.9K | ﹤0.01% |
2,088
-14,877
| -88% | -$123K |
|
1367
Silicon Motion
SIMO
$9.8B
| $16.5K | ﹤0.01% |
+321
| New | +$18.3K |
|
1368
SelectQuote
SLQT
$122M
| $16.2K | ﹤0.01% |
13,815
-15,679
| -53% | -$23.7K |
|
1369
Liquidia Corp
LQDA
$7.92B
| $16K | ﹤0.01% |
2,524
-19,423
| -88% | -$140K |
|
1370
Edgewise Therapeutics
EWTX
$4.23B
| $15.5K | ﹤0.01% |
+2,700
| New | +$18.4K |
|
1371
WesBanco
WSBC
$3.85B
| $15.3K | ﹤0.01% |
+625
| New | +$16.2K |
|
|
IGMS
1372
DELISTED
IGM Biosciences
IGMS
| $15K | ﹤0.01% |
+1,800
| New | +$15.3K |
|
|
TCS
1373
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $14.7K | ﹤0.01% |
+435
| New | +$17.3K |
|
1374
Radware
RDWR
$1.22B
| $14.5K | ﹤0.01% |
858
-1,838
| -68% | -$32.3K |
|
1375
Telos
TLS
$337M
| $14.4K | ﹤0.01% |
+6,042
| New | +$13.9K |
|
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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.