We are live on ! Find out more
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
BKNG icon
1551
Booking.com
BKNG
$133B
– –
-13,750
Closed -$1.49M
BLBD icon
1552
Blue Bird Corp
BLBD
$2.47B
– –
-14,800
Closed -$333K
BLDP
1553
Ballard Power Systems
BLDP
$916M
– –
-14,365
Closed -$62.6K
BLFS icon
1554
BioLife Solutions
BLFS
$1.48B
– –
-1,975
Closed -$43.6K
BLKB icon
1555
Blackbaud
BLKB
$1.43B
– –
-17,800
Closed -$1.27M
BMBL icon
1556
Bumble
BMBL
$361M
– –
-4,299
Closed -$72.1K
BMRN icon
1557
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-3,081
Closed -$267K
BOH icon
1558
Bank of Hawaii
BOH
$3.32B
– –
-34,676
Closed -$1.43M
BOOM icon
1559
DMC Global
BOOM
$127M
– –
-25,091
Closed -$446K
BPT
1560
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-14
Closed -$64
BSX icon
1561
Boston Scientific
BSX
$64.3B
– –
-38,166
Closed -$2.06M
BTBT icon
1562
Bit Digital
BTBT
$541M
– –
-69,288
Closed -$281K
BTI icon
1563
British American Tobacco
BTI
$128B
– –
-47,997
Closed -$1.59M
BURL icon
1564
Burlington
BURL
$21.3B
– –
-743
Closed -$117K
BV icon
1565
BrightView Holdings
BV
$1.31B
– –
-8,415
Closed -$60.4K
BX icon
1566
Blackstone
BX
$150B
– –
-2,123
Closed -$197K
CAKE icon
1567
Cheesecake Factory
CAKE
$4.17B
– –
-56,156
Closed -$1.94M
CALM icon
1568
Cal-Maine
CALM
$4.11B
– –
-21,796
Closed -$981K
CASH icon
1569
Pathward Financial
CASH
$1.71B
– –
-4,844
Closed -$225K
CAT icon
1570
Caterpillar
CAT
$413B
– –
-1,603
Closed -$394K
CBL
1571
CBL Properties
CBL
$1.71B
– –
-392
Closed -$8.64K
CBSH icon
1572
Commerce Bancshares
CBSH
$8.41B
– –
-38,720
Closed -$1.63M
CCC
1573
CCC Intelligent Solutions
CCC
$3.36B
– –
-79,704
Closed -$893K
CCI icon
1574
Crown Castle
CCI
$32.4B
– –
-8,876
Closed -$1.01M
CDRE icon
1575
Cadre Holdings
CDRE
$1.3B
– –
-844
Closed -$18.4K
61 62
63
64 65

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.