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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
EFOR
1526
Everforth Inc
EFOR
$805M
– –
-13,831
Closed -$1.05M
ASH icon
1527
Ashland
ASH
$3.05B
– –
-15,403
Closed -$1.34M
LONA
1528
LeonaBio Inc
LONA
$68M
– –
-160
Closed -$4.72K
ATRA icon
1529
Atara Biotherapeutics
ATRA
$73.6M
– –
-156
Closed -$6.28K
AU icon
1530
AngloGold Ashanti
AU
$39.7B
– –
-59,754
Closed -$1.26M
AUB icon
1531
Atlantic Union Bankshares
AUB
$5.98B
– –
-31,753
Closed -$824K
AUDC icon
1532
AudioCodes
AUDC
$243M
– –
-13,171
Closed -$120K
AWI icon
1533
Armstrong World Industries
AWI
$6.75B
– –
-18,886
Closed -$1.39M
AXGN icon
1534
Axogen
AXGN
$2.11B
– –
-400
Closed -$3.65K
AYI icon
1535
Acuity Brands
AYI
$9.79B
– –
-34,181
Closed -$5.57M
AZTA icon
1536
Azenta
AZTA
$1.3B
– –
-36,598
Closed -$1.71M
BAC icon
1537
Bank of America
BAC
$430B
– –
-233,450
Closed -$6.7M
BATRK icon
1538
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-2,055
Closed -$81.4K
BAX icon
1539
Baxter International
BAX
$11.2B
– –
-2,227
Closed -$101K
BC icon
1540
Brunswick
BC
$5.17B
– –
-1,556
Closed -$135K
BCC icon
1541
Boise Cascade
BCC
$2.69B
– –
-6,803
Closed -$615K
BCSF icon
1542
Bain Capital Specialty
BCSF
$808M
– –
-1
Closed -$14
BEAM icon
1543
Beam Therapeutics
BEAM
$2.67B
– –
-3,400
Closed -$109K
BEEM icon
1544
Beam Global
BEEM
$24.2M
– –
-3,977
Closed -$41.2K
BG icon
1545
Bunge Global
BG
$23.7B
– –
-18,193
Closed -$1.72M
BGC icon
1546
BGC Group
BGC
$5.55B
– –
-35,645
Closed -$158K
BHF icon
1547
Brighthouse Financial
BHF
$3.6B
– –
-29,349
Closed -$1.39M
BBT
1548
Beacon Financial Corp
BBT
$2.51B
– –
-300
Closed -$6.22K
BHP icon
1549
BHP
BHP
$212B
– –
-49,598
Closed -$2.96M
BKH icon
1550
Black Hills Corp
BKH
$5.72B
– –
-8,938
Closed -$539K
60 61
62
63 64

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GWM
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KFA
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BW
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M
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BBA
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PUI
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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.