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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 | |
|---|---|---|---|---|---|---|
|
BRY
1426
DELISTED
Berry Corp
BRY
| $8.22K | ﹤0.01% |
+1,002
| New | +$8.03K |
|
1427
Movado Group
MOV
$799M
| $8.21K | ﹤0.01% |
300
-3,611
| -92% | -$98.3K |
|
|
AYX
1428
DELISTED
Alteryx Inc
AYX
| $8.07K | ﹤0.01% |
214
-10,225
| -98% | -$366K |
|
1429
PJT Partners
PJT
$4.24B
| $8.02K | ﹤0.01% |
+101
| New | +$7.81K |
|
1430
Compass Diversified
CODI
$746M
| $7.81K | ﹤0.01% |
+416
| New | +$8.75K |
|
1431
Ingles Markets
IMKTA
$1.61B
| $7.53K | ﹤0.01% |
+100
| New | +$8.05K |
|
1432
Clarus
CLAR
$125M
| $7.2K | ﹤0.01% |
952
-9,269
| -91% | -$74.3K |
|
|
FRGI
1433
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.11K | ﹤0.01% |
+840
| New | +$6.89K |
|
1434
AXT Inc
AXTI
$3.46B
| $6.97K | ﹤0.01% |
2,906
-3,594
| -55% | -$9.5K |
|
1435
SES AI
SES
$198M
| $6.81K | ﹤0.01% |
+3,000
| New | +$7.28K |
|
1436
Palo Alto Networks
PANW
$265B
| $6.8K | ﹤0.01% |
58
-22,766
| -100% | -$2.69M |
|
|
CONN
1437
DELISTED
Conn's Inc.
CONN
| $6.71K | ﹤0.01% |
1,700
-1,500
| -47% | -$6.23K |
|
1438
Targa Resources
TRGP
$61.3B
| $6.69K | ﹤0.01% |
+78
| New | +$6.46K |
|
1439
Veru
VERU
$37.1M
| $6.62K | ﹤0.01% |
+921
| New | +$10K |
|
1440
Omega Flex
OFLX
$297M
| $6.54K | ﹤0.01% |
+83
| New | +$7.17K |
|
1441
MeiraGTx Holdings
MGTX
$1.12B
| $6.38K | ﹤0.01% |
1,300
| – | – |
|
1442
FerroAtlántica
GSM
$626M
| $6.27K | ﹤0.01% |
+1,205
| New | +$6.25K |
|
|
BCYC
1443
Bicycle Therapeutics
BCYC
$290M
| $6.03K | ﹤0.01% |
+300
| New | +$6.86K |
|
|
ESPR
1444
DELISTED
Esperion Therapeutics
ESPR
| $6K | ﹤0.01% |
6,122
-4,119
| -40% | -$5.96K |
|
|
SII
1445
Sprott
SII
$2.72B
| $5.94K | ﹤0.01% |
195
-1,931
| -91% | -$63.5K |
|
|
NGM
1446
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $5.67K | ﹤0.01% |
5,300
-200
| -4% | -$414 |
|
1447
Nkarta
NKTX
$165M
| $5.42K | ﹤0.01% |
3,900
+2,400
| +160% | +$4.55K |
|
1448
BioXcel Therapeutics
BTAI
$26.9M
| $5.31K | ﹤0.01% |
+131
| New | +$13.2K |
|
1449
Great Southern Bancorp
GSBC
$853M
| $4.79K | ﹤0.01% |
+100
| New | +$5.21K |
|
1450
Kimco Realty
KIM
$17.4B
| $4.57K | ﹤0.01% |
+260
| New | +$5.05K |
|
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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.