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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
-6.45%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 15.78%
2 Consumer Discretionary 14.86%
3 Industrials 12.39%
4 Financials 12.25%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1551
Booking.com
BKNG
$145B
– –
-13,750
Closed -$1.49M
BLBD icon
1552
Blue Bird Corp
BLBD
$2.02B
– –
-14,800
Closed -$333K
BLDP
1553
Ballard Power Systems
BLDP
$706M
– –
-14,365
Closed -$62.6K
BLFS icon
1554
BioLife Solutions
BLFS
$1.72B
– –
-1,975
Closed -$43.6K
BLKB icon
1555
Blackbaud
BLKB
$2.14B
– –
-17,800
Closed -$1.27M
BMBL icon
1556
Bumble
BMBL
$383M
– –
-4,299
Closed -$72.1K
BMRN icon
1557
BioMarin Pharmaceuticals
BMRN
$12.9B
– –
-3,081
Closed -$267K
BOH icon
1558
Bank of Hawaii
BOH
$3.05B
– –
-34,676
Closed -$1.43M
BOOM icon
1559
DMC Global
BOOM
$143M
– –
-25,091
Closed -$446K
BPT
1560
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-14
Closed -$64
BSX icon
1561
Boston Scientific
BSX
$69.3B
– –
-38,166
Closed -$2.06M
BTBT icon
1562
Bit Digital
BTBT
$591M
– –
-69,288
Closed -$281K
BTI icon
1563
British American Tobacco
BTI
$119B
– –
-47,997
Closed -$1.59M
BURL icon
1564
Burlington
BURL
$16.7B
– –
-743
Closed -$117K
BV icon
1565
BrightView Holdings
BV
$1.05B
– –
-8,415
Closed -$60.4K
BX icon
1566
Blackstone
BX
$102B
– –
-2,123
Closed -$197K
CAKE icon
1567
Cheesecake Factory
CAKE
$5.35B
– –
-56,156
Closed -$1.94M
CALM icon
1568
Cal-Maine
CALM
$3.49B
– –
-21,796
Closed -$981K
CASH icon
1569
Pathward Financial
CASH
$1.73B
– –
-4,844
Closed -$225K
CAT icon
1570
Caterpillar
CAT
$374B
– –
-1,603
Closed -$394K
CBL
1571
CBL Properties
CBL
$1.7B
– –
-392
Closed -$8.64K
CBSH icon
1572
Commerce Bancshares
CBSH
$8.37B
– –
-38,720
Closed -$1.63M
CCC
1573
CCC Intelligent Solutions
CCC
$4.42B
– –
-79,704
Closed -$893K
CCI icon
1574
Crown Castle
CCI
$32.3B
– –
-8,876
Closed -$1.01M
CDRE icon
1575
Cadre Holdings
CDRE
$1.27B
– –
-844
Closed -$18.4K
61 62
63
64 65

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PVI
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VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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.