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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 | |
|---|---|---|---|---|---|---|
1401
Northrim BanCorp
NRIM
$604M
| $11K | ﹤0.01% |
+1,112
| New | +$11.9K |
|
1402
Universal Electronics
UEIC
$57.5M
| $10.9K | ﹤0.01% |
1,200
-8,599
| -88% | -$84.8K |
|
1403
Atour Lifestyle Holdings
ATAT
$4.28B
| $10.8K | ﹤0.01% |
+573
| New | +$11.2K |
|
1404
C4 Therapeutics
CCCC
$404M
| $10.8K | ﹤0.01% |
5,796
-9,523
| -62% | -$29K |
|
1405
Axalta
AXTA
$6.78B
| $10.7K | ﹤0.01% |
396
-67,696
| -99% | -$1.99M |
|
1406
MasterBrand
MBC
$1.08B
| $10.6K | ﹤0.01% |
871
-108,293
| -99% | -$1.33M |
|
1407
Brookdale Senior Living
BKD
$3.46B
| $10.6K | ﹤0.01% |
2,553
-81,352
| -97% | -$327K |
|
1408
Lindblad Expeditions
LIND
$1.77B
| $10.3K | ﹤0.01% |
+1,426
| New | +$13.6K |
|
1409
CRA International
CRAI
$1.08B
| $10.1K | ﹤0.01% |
+100
| New | +$10.5K |
|
1410
Custom Truck One Source
CTOS
$2.47B
| $9.92K | ﹤0.01% |
+1,600
| New | +$10.6K |
|
1411
Rimini Street
RMNI
$398M
| $9.9K | ﹤0.01% |
4,500
| – | – |
|
|
GTHX
1412
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $9.79K | ﹤0.01% |
6,800
-8,400
| -55% | -$16.3K |
|
1413
Eagle Bancorp
EGBN
$842M
| $9.7K | ﹤0.01% |
452
-16,867
| -97% | -$410K |
|
1414
S&T Bancorp
STBA
$1.83B
| $9.67K | ﹤0.01% |
+357
| New | +$10.3K |
|
|
KZR
1415
DELISTED
Kezar Life Sciences
KZR
| $9.44K | ﹤0.01% |
793
-1,577
| -67% | -$27.9K |
|
1416
Design Therapeutics
DSGN
$726M
| $9.22K | ﹤0.01% |
3,905
-800
| -17% | -$3.73K |
|
1417
NexGen Energy
NXE
$6.2B
| $9.14K | ﹤0.01% |
+1,531
| New | +$7.92K |
|
1418
America's Car Mart
CRMT
$30.3M
| $9.1K | ﹤0.01% |
100
-1,000
| -91% | -$104K |
|
1419
Ionis Pharmaceuticals
IONS
$9.23B
| $9.07K | ﹤0.01% |
200
| – | – |
|
1420
Wipro
WIT
$17.6B
| $8.8K | ﹤0.01% |
3,636
-92,074
| -96% | -$229K |
|
1421
Vuzix
VUZI
$191M
| $8.73K | ﹤0.01% |
+2,404
| New | +$10.7K |
|
|
DAO
1422
Youdao
DAO
$1.77B
| $8.56K | ﹤0.01% |
2,129
+829
| +64% | +$3.49K |
|
1423
Adicet Bio
ACET
$78.7M
| $8.36K | ﹤0.01% |
381
-375
| -50% | -$13.2K |
|
1424
Omeros
OMER
$744M
| $8.34K | ﹤0.01% |
2,855
+924
| +48% | +$3.71K |
|
|
MCW
1425
DELISTED
Mister Car Wash
MCW
| $8.33K | ﹤0.01% |
+1,512
| New | +$11.5K |
|
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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.