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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 | |
|---|---|---|---|---|---|---|
1376
Amalgamated Financial
AMAL
$1.45B
| $14.4K | ﹤0.01% |
834
-11,890
| -93% | -$215K |
|
1377
CION Investment
CION
$296M
| $14.1K | ﹤0.01% |
1,336
+1,285
| +2,520% | +$13.9K |
|
|
ONIT
1378
Onity Group
ONIT
$327M
| $13.9K | ﹤0.01% |
538
+191
| +55% | +$5.73K |
|
1379
Fossil Group
FOSL
$236M
| $13.9K | ﹤0.01% |
+6,752
| New | +$15.7K |
|
|
NIU
1380
Niu Technologies
NIU
$201M
| $13.8K | ﹤0.01% |
4,860
+722
| +17% | +$2.52K |
|
|
FREE
1381
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $13.6K | ﹤0.01% |
3,772
-4,228
| -53% | -$16.2K |
|
|
BRKL
1382
DELISTED
Brookline Bancorp
BRKL
| $13.6K | ﹤0.01% |
+1,490
| New | +$14.4K |
|
1383
Lands' End
LE
$358M
| $13.4K | ﹤0.01% |
1,800
-3,420
| -66% | -$29.1K |
|
|
API
1384
Agora
API
$329M
| $13.2K | ﹤0.01% |
5,200
-1,270
| -20% | -$3.64K |
|
1385
Allogene Therapeutics
ALLO
$628M
| $13K | ﹤0.01% |
+4,100
| New | +$18K |
|
|
VRNA
1386
DELISTED
Verona Pharma
VRNA
| $13K | ﹤0.01% |
+795
| New | +$15.3K |
|
1387
ADT
ADT
$5B
| $12.9K | ﹤0.01% |
+2,146
| New | +$13.4K |
|
1388
UNIFI
UFI
$114M
| $12.1K | ﹤0.01% |
1,700
-2,000
| -54% | -$14.8K |
|
1389
Equity Bancshares
EQBK
$1.02B
| $12K | ﹤0.01% |
500
| – | – |
|
1390
Seneca Foods Class A
SENEA
$1.11B
| $11.9K | ﹤0.01% |
222
-678
| -75% | -$30.4K |
|
|
NXRT
1391
NexPoint Residential Trust
NXRT
$661M
| $11.9K | ﹤0.01% |
371
+176
| +90% | +$6.94K |
|
1392
HUTCHMED
HCM
$1.88B
| $11.9K | ﹤0.01% |
+700
| New | +$10K |
|
1393
KRONOS Worldwide
KRO
$764M
| $11.8K | ﹤0.01% |
+1,521
| New | +$13.2K |
|
|
NOTV
1394
DELISTED
Inotiv
NOTV
| $11.7K | ﹤0.01% |
+3,802
| New | +$17.4K |
|
1395
Community Trust Bancorp
CTBI
$1.36B
| $11.6K | ﹤0.01% |
340
-360
| -51% | -$13.2K |
|
|
TERN
1396
DELISTED
Terns Pharmaceuticals
TERN
| $11.6K | ﹤0.01% |
+2,300
| New | +$14.6K |
|
1397
Fastly Inc
FSLY
$3.04B
| $11.3K | ﹤0.01% |
591
-59,837
| -99% | -$1.17M |
|
1398
Heron Therapeutics
HRTX
$86.9M
| $11.3K | ﹤0.01% |
+10,992
| New | +$15.6K |
|
1399
Latham Group
SWIM
$646M
| $11.3K | ﹤0.01% |
+4,027
| New | +$14.6K |
|
1400
PetMed Express
PETS
$43.8M
| $11.1K | ﹤0.01% |
1,080
-18,608
| -95% | -$230K |
|
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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.