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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
AIR icon
1501
AAR Corp
AIR
$5.16B
– –
-1,267
Closed -$73.2K
ALIT icon
1502
Alight
ALIT
$482M
– –
-6,164
Closed -$1.14M
ALKT icon
1503
Alkami Technology
ALKT
$1.74B
– –
-4,050
Closed -$66.4K
ALLE icon
1504
Allegion
ALLE
$13.3B
– –
-23,381
Closed -$2.81M
ALNY icon
1505
Alnylam Pharmaceuticals
ALNY
$35.9B
– –
-699
Closed -$133K
ALNT icon
1506
Allient
ALNT
$1.51B
– –
-2,116
Closed -$84.5K
AMCR icon
1507
Amcor
AMCR
$19.7B
– –
-19,556
Closed -$976K
AMD icon
1508
Advanced Micro Devices
AMD
$880B
– –
-12,558
Closed -$1.43M
AMED
1509
DELISTED
Amedisys
AMED
– –
-162
Closed -$14.8K
AMGN icon
1510
Amgen
AMGN
$201B
– –
-145
Closed -$32.2K
AMKR icon
1511
Amkor Technology
AMKR
$16.2B
– –
-36,207
Closed -$1.08M
AMP icon
1512
Ameriprise Financial
AMP
$46.8B
– –
-5,354
Closed -$1.78M
GOLD
1513
Gold.com Inc
GOLD
$1.15B
– –
-6,472
Closed -$242K
AMRX icon
1514
Amneal Pharmaceuticals
AMRX
$5.74B
– –
-1
Closed -$3
AMSC icon
1515
American Superconductor
AMSC
$1.6B
– –
-1,700
Closed -$10.6K
AMWL icon
1516
American Well
AMWL
$180M
– –
-186
Closed -$7.81K
ANAB icon
1517
AnaptysBio
ANAB
$1.63B
– –
-4,581
Closed -$93.2K
ANDE icon
1518
Andersons Inc
ANDE
$2.66B
– –
-2,700
Closed -$125K
ANF icon
1519
Abercrombie & Fitch
ANF
$4.04B
– –
-54,237
Closed -$2.04M
APOG icon
1520
Apogee Enterprises
APOG
$840M
– –
-9,641
Closed -$458K
APTV icon
1521
Aptiv
APTV
$11.9B
– –
-522
Closed -$53.3K
ARCT icon
1522
Arcturus Therapeutics
ARCT
$165M
– –
-4,100
Closed -$118K
ARCO icon
1523
Arcos Dorados Holdings
ARCO
$1.74B
– –
-44,791
Closed -$459K
ARIS
1524
DELISTED
Aris Water Solutions
ARIS
– –
-7,423
Closed -$76.6K
ARVN icon
1525
Arvinas
ARVN
$524M
– –
-8,262
Closed -$205K
59 60
61
62 63

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GWM
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KFA
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BW
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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.