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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
Cap. Flow
+$80M
Cap. Flow %
5.38%
Top 10 Hldgs %
7.05%
Holding
2,098
New
581
Increased
453
Reduced
447
Closed
610

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$11.4M
2
NFLX icon
Netflix
NFLX
+$11.2M
3
IPG
Interpublic Group of Companies
IPG
+$9.48M
4
INSP icon
Inspire Medical Systems
INSP
+$8.98M
5
EW icon
Edwards Lifesciences
EW
+$8.63M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$9.37M
2
TDY icon
Teledyne Technologies
TDY
+$8.61M
3
IEX icon
IDEX
IEX
+$8.08M
4
FIS icon
Fidelity National Information Services
FIS
+$7.36M
5
REXR icon
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
REXR icon
126
Rexford Industrial Realty
REXR
$8.3B
$3.02M 0.2%
61,192
-131,648
-68% -$6.96M
TPR icon
127
Tapestry
TPR
$29B
$3.02M 0.2%
+104,942
New +$3.84M
VRSK icon
128
Verisk Analytics
VRSK
$25.2B
$2.99M 0.2%
12,665
+1,540
+14% +$363K
BKR icon
129
Baker Hughes
BKR
$56.2B
$2.98M 0.2%
84,347
+19,007
+29% +$673K
DVN icon
130
Devon Energy
DVN
$51.8B
$2.93M 0.2%
+61,454
New +$3.09M
DOCS icon
131
Doximity
DOCS
$3.68B
$2.9M 0.2%
136,782
+87,546
+178% +$2.39M
ALLY icon
132
Ally Financial
ALLY
$13.7B
$2.89M 0.19%
108,306
+518
+0.5% +$14.5K
ROK icon
133
Rockwell Automation
ROK
$51B
$2.88M 0.19%
+10,092
New +$3.12M
TS icon
134
Tenaris
TS
$29.4B
$2.88M 0.19%
91,246
-318
-0.3% -$10.3K
CVNA icon
135
Carvana
CVNA
$44.9B
$2.88M 0.19%
+342,895
New +$2.95M
Z icon
136
Zillow
Z
$7.18B
$2.86M 0.19%
+62,035
New +$3.19M
NSC icon
137
Norfolk Southern
NSC
$74.3B
$2.86M 0.19%
+14,534
New +$3.14M
MGM icon
138
MGM Resorts International
MGM
$11.6B
$2.86M 0.19%
77,795
+74,484
+2,250% +$3.29M
LITE icon
139
Lumentum
LITE
$64.6B
$2.85M 0.19%
63,010
+55,486
+737% +$2.82M
CMC icon
140
Commercial Metals
CMC
$7.53B
$2.84M 0.19%
57,494
+27,842
+94% +$1.51M
NE icon
141
Noble Corp
NE
$6.91B
$2.83M 0.19%
+55,897
New +$2.85M
CX icon
142
Cemex
CX
$18.4B
$2.82M 0.19%
433,416
+399,464
+1,177% +$2.96M
PINC
143
DELISTED
Premier
PINC
$2.81M 0.19%
130,907
+54,319
+71% +$1.35M
MSCI icon
144
MSCI
MSCI
$41.6B
$2.79M 0.19%
5,441
-17,833
-77% -$9.37M
TROW icon
145
T. Rowe Price
TROW
$24.9B
$2.78M 0.19%
26,524
+5,414
+26% +$610K
NDAQ icon
146
Nasdaq
NDAQ
$51.4B
$2.77M 0.19%
57,008
-92,313
-62% -$4.68M
HWM icon
147
Howmet Aerospace
HWM
$112B
$2.77M 0.19%
+59,866
New +$2.92M
VRT icon
148
Vertiv
VRT
$116B
$2.76M 0.19%
74,158
+52,104
+236% +$1.72M
NNN icon
149
NNN REIT
NNN
$9.32B
$2.74M 0.18%
77,466
+33,460
+76% +$1.34M
TNET icon
150
TriNet
TNET
$2.76B
$2.72M 0.18%
23,356
+18,104
+345% +$1.91M
4 5
6
7 8

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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.