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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
CERS icon
1576
Cerus
CERS
$581M
– –
-42,474
Closed -$104K
CGBD icon
1577
Carlyle Secured Lending
CGBD
$698M
– –
-4,783
Closed -$69.6K
CGC
1578
Canopy Growth
CGC
$377M
– –
-9,770
Closed -$37.9K
CHDN icon
1579
Churchill Downs
CHDN
$5.81B
– –
-13,282
Closed -$1.85M
CHEF icon
1580
Chefs' Warehouse
CHEF
$3.84B
– –
-2,022
Closed -$72.3K
CHKP icon
1581
Check Point Software Technologies
CHKP
$13.1B
– –
-1,875
Closed -$236K
CHRW icon
1582
C.H. Robinson
CHRW
$24.3B
– –
-40,666
Closed -$3.84M
CHTR icon
1583
Charter Communications
CHTR
$15.5B
– –
-9,145
Closed -$3.36M
CIGI icon
1584
Colliers International
CIGI
$4.76B
– –
-2,758
Closed -$271K
CINF icon
1585
Cincinnati Financial
CINF
$27.7B
– –
-40,429
Closed -$3.93M
CLDT
1586
Chatham Lodging
CLDT
$614M
– –
-9,772
Closed -$91.5K
CLMB icon
1587
Climb Global Solutions
CLMB
$464M
– –
-9,784
Closed -$117K
CLS icon
1588
Celestica
CLS
$39B
– –
-78,012
Closed -$1.13M
CLVT icon
1589
Clarivate
CLVT
$1.23B
– –
-28,429
Closed -$271K
CLW icon
1590
Clearwater Paper
CLW
$260M
– –
-2,302
Closed -$72.1K
CME icon
1591
CME Group
CME
$91.6B
– –
-3,383
Closed -$627K
CMP icon
1592
Compass Minerals
CMP
$1.24B
– –
-9,287
Closed -$316K
CMPR icon
1593
Cimpress
CMPR
$2.31B
– –
-7,993
Closed -$475K
CNM icon
1594
Core & Main
CNM
$8.04B
– –
-96,219
Closed -$3.02M
CNO icon
1595
CNO Financial Group
CNO
$4.9B
– –
-9,919
Closed -$235K
CNXN icon
1596
PC Connection
CNXN
$2.03B
– –
-391
Closed -$17.6K
COCO icon
1597
Vita Coco
COCO
$4.08B
– –
-43,712
Closed -$1.17M
COIN icon
1598
Coinbase
COIN
$42.9B
– –
-9,842
Closed -$704K
COLM icon
1599
Columbia Sportswear
COLM
$3.12B
– –
-16,048
Closed -$1.24M
COUR icon
1600
Coursera
COUR
$1.53B
– –
-23,753
Closed -$309K
62 63
64
65 66

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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.