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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
CP icon
1601
Canadian Pacific Kansas City
CP
$81.9B
– –
-1,834
Closed -$148K
CPS icon
1602
Cooper-Standard Automotive
CPS
$512M
– –
-7,188
Closed -$103K
CRH icon
1603
CRH
CRH
$66B
– –
-16,644
Closed -$928K
CSAN icon
1604
Cosan
CSAN
$3.08B
– –
-5,302
Closed -$79.1K
CSR
1605
Centerspace
CSR
$937M
– –
-1,550
Closed -$95.1K
CSTL icon
1606
Castle Biosciences
CSTL
$762M
– –
-12,941
Closed -$178K
CTAS icon
1607
Cintas
CTAS
$81.5B
– –
-5,188
Closed -$645K
CTRA
1608
DELISTED
Coterra Energy
CTRA
– –
-43,701
Closed -$1.11M
CTVA icon
1609
Corteva
CTVA
$59.1B
– –
-87,815
Closed -$5.03M
CUBE icon
1610
CubeSmart
CUBE
$9.35B
– –
-26,528
Closed -$1.18M
CVBF icon
1611
CVB Financial
CVBF
$3.89B
– –
-34,296
Closed -$455K
CVE icon
1612
Cenovus Energy
CVE
$55.6B
– –
-44,138
Closed -$749K
CVGI icon
1613
Commercial Vehicle Group
CVGI
$154M
– –
-16,736
Closed -$186K
CXM icon
1614
Sprinklr
CXM
$1.29B
– –
-138,081
Closed -$1.91M
CXW icon
1615
CoreCivic
CXW
$3.15B
– –
-35,732
Closed -$336K
CYH icon
1616
Community Health Systems
CYH
$417M
– –
-57,443
Closed -$253K
CYBR
1617
DELISTED
CyberArk
CYBR
– –
-1,296
Closed -$203K
CZR icon
1618
Caesars Entertainment
CZR
$6.08B
– –
-16,886
Closed -$861K
DBX icon
1619
Dropbox
DBX
$6.53B
– –
-8,499
Closed -$227K
DCO icon
1620
Ducommun
DCO
$2.72B
– –
-4,897
Closed -$213K
DCOM icon
1621
Dime Commercial Bancshares
DCOM
$1.71B
– –
-15,250
Closed -$269K
DDM icon
1622
ProShares Ultra Dow30
DDM
$527M
– –
-614
Closed -$20.7K
DFH icon
1623
Dream Finders Homes
DFH
$1.32B
– –
-10,111
Closed -$249K
DHR icon
1624
Danaher
DHR
$133B
– –
-24,555
Closed -$5.22M
DIN icon
1625
Dine Brands
DIN
$430M
– –
-8,324
Closed -$483K
63 64
65
66 67

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TMC
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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.