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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 | |
|---|---|---|---|---|---|---|
1476
Travere Therapeutics
TVTX
$5.27B
| $894 | ﹤0.01% |
+100
| New | +$1.41K |
|
1477
Hippo Holdings
HIPO
$714M
| $797 | ﹤0.01% |
+100
| New | +$1.26K |
|
1478
ProShares UltraPro S&P 500
UPRO
$5.09B
| $700 | ﹤0.01% |
+17
| New | +$800 |
|
1479
Metropolitan Bank Holding Corp
MCB
$1.13B
| $689 | ﹤0.01% |
+19
| New | +$777 |
|
|
EU
1480
enCore Energy
EU
$235M
| $613 | ﹤0.01% |
+188
| New | +$486 |
|
1481
CRISPR Therapeutics
CRSP
$4.68B
| $590 | ﹤0.01% |
+13
| New | +$671 |
|
1482
MaxCyte
MXCT
$120M
| $477 | ﹤0.01% |
+153
| New | +$615 |
|
1483
Smith & Wesson
SWBI
$645M
| $361 | ﹤0.01% |
+28
| New | +$350 |
|
|
AFCG
1484
AFC Gamma
AFCG
$60.2M
| $258 | ﹤0.01% |
+32
| New | +$284 |
|
1485
American Coastal Insurance
ACIC
$484M
| $243 | ﹤0.01% |
+33
| New | +$214 |
|
1486
Ralph Lauren
RL
$22.1B
| $232 | ﹤0.01% |
2
-4,804
| -100% | -$582K |
|
1487
Angi Inc
ANGI
$219M
| $77 | ﹤0.01% |
4
-2,215
| -100% | -$63.4K |
|
1488
Aaon
AAON
$8.82B
| – | – |
-15,005
| Closed | -$948K |
|
1489
AbCellera Biologics
ABCL
$1.73B
| – | – |
-66,799
| Closed | -$432K |
|
1490
Acadia Pharmaceuticals
ACAD
$4.25B
| – | – |
-12,834
| Closed | -$307K |
|
1491
ACV Auctions
ACVA
$1.32B
| – | – |
-116,445
| Closed | -$2.01M |
|
1492
Adobe
ADBE
$84.3B
| – | – |
-435
| Closed | -$213K |
|
1493
Adient
ADNT
$1.58B
| – | – |
-14,016
| Closed | -$537K |
|
1494
American Eagle Outfitters
AEO
$2.86B
| – | – |
-38,527
| Closed | -$455K |
|
1495
AerCap
AER
$23.4B
| – | – |
-31,346
| Closed | -$1.99M |
|
1496
AES
AES
$10.6B
| – | – |
-166,189
| Closed | -$3.45M |
|
1497
Atlas Energy Solutions
AESI
$1.63B
| – | – |
-10,712
| Closed | -$186K |
|
1498
AGCO
AGCO
$8.49B
| – | – |
-11,745
| Closed | -$1.54M |
|
1499
Agilon Health
AGL
$1.67B
| – | – |
-541
| Closed | -$234K |
|
1500
Assured Guaranty
AGO
$3.73B
| – | – |
-11,067
| Closed | -$618K |
|
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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.