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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
DIS icon
1626
Walt Disney
DIS
$161B
– –
-14,289
Closed -$1.28M
DLO icon
1627
dLocal
DLO
$4.15B
– –
-103,400
Closed -$1.26M
DLTR icon
1628
Dollar Tree
DLTR
$22.9B
– –
-14,049
Closed -$2.02M
DNOW icon
1629
DNOW Inc
DNOW
$2.63B
– –
-11,076
Closed -$115K
DOC icon
1630
Healthpeak Properties
DOC
$15.3B
– –
-36,075
Closed -$725K
DOO
1631
Bombardier Recreational Products
DOO
$4.37B
– –
-2,489
Closed -$211K
DOV icon
1632
Dover
DOV
$26.1B
– –
-6,869
Closed -$1.01M
DPZ icon
1633
Domino's
DPZ
$10.6B
– –
-9,590
Closed -$3.23M
DRS icon
1634
Leonardo DRS
DRS
$13B
– –
-6,643
Closed -$115K
DSX icon
1635
Diana Shipping
DSX
$277M
– –
-9,037
Closed -$26.6K
DUOL icon
1636
Duolingo
DUOL
$5.51B
– –
-24,723
Closed -$3.53M
DVAX
1637
DELISTED
Dynavax Technologies
DVAX
– –
-27,920
Closed -$361K
EAT icon
1638
Brinker International
EAT
$7.98B
– –
-630
Closed -$23.1K
EB
1639
DELISTED
Eventbrite
EB
– –
-43,823
Closed -$419K
EBAY icon
1640
eBay
EBAY
$47.8B
– –
-9,500
Closed -$425K
EFSC icon
1641
Enterprise Financial Services Corp
EFSC
$2.32B
– –
-6,848
Closed -$268K
EGO icon
1642
Eldorado Gold
EGO
$8.28B
– –
-55,388
Closed -$559K
EH
1643
EHang Holdings
EH
$392M
– –
-13,448
Closed -$204K
EIG icon
1644
Employers Holdings
EIG
$895M
– –
-3,900
Closed -$146K
EIX icon
1645
Edison International
EIX
$31B
– –
-1,521
Closed -$106K
EL icon
1646
Estee Lauder
EL
$28.7B
– –
-17,432
Closed -$3.42M
EME icon
1647
Emcor
EME
$34B
– –
-130
Closed -$24K
ENR icon
1648
Energizer
ENR
$1.39B
– –
-2,899
Closed -$97.3K
ENS icon
1649
EnerSys
ENS
$7.37B
– –
-16,607
Closed -$1.8M
EPM icon
1650
Evolution Petroleum
EPM
$141M
– –
-17,460
Closed -$141K
64 65
66
67 68

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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.