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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
EQH icon
1651
Equitable Holdings
EQH
$13.1B
– –
-116,891
Closed -$3.17M
ESI icon
1652
Element Solutions
ESI
$9.47B
– –
-48,390
Closed -$929K
ESTA icon
1653
Establishment Labs
ESTA
$2.76B
– –
-6,333
Closed -$435K
ETD icon
1654
Ethan Allen Interiors
ETD
$580M
– –
-635
Closed -$18K
ETR icon
1655
Entergy
ETR
$53.6B
– –
-35,474
Closed -$1.73M
ETSY icon
1656
Etsy
ETSY
$7.54B
– –
-14,562
Closed -$1.23M
EVC icon
1657
Entravision Communication
EVC
$974M
– –
-12,469
Closed -$54.7K
EVCM icon
1658
EverCommerce
EVCM
$2.01B
– –
-1,231
Closed -$14.6K
EVH icon
1659
Evolent Health
EVH
$592M
– –
-26,926
Closed -$816K
EVRI
1660
DELISTED
Everi Holdings
EVRI
– –
-44,708
Closed -$646K
EXK
1661
Endeavour Silver
EXK
$2.4B
– –
-193,578
Closed -$559K
FAF icon
1662
First American
FAF
$7.17B
– –
-676
Closed -$38.5K
FBRT
1663
Franklin BSP Realty Trust
FBRT
$600M
– –
-10,203
Closed -$144K
FCFS icon
1664
FirstCash
FCFS
$9.57B
– –
-3,284
Closed -$306K
FE icon
1665
FirstEnergy
FE
$28.5B
– –
-25,036
Closed -$973K
FET icon
1666
Forum Energy Technologies
FET
$667M
– –
-2,988
Closed -$76.5K
FFIV icon
1667
F5
FFIV
$22.5B
– –
-19,108
Closed -$2.79M
FHB icon
1668
First Hawaiian
FHB
$3.46B
– –
-59,124
Closed -$1.06M
FICO icon
1669
Fair Isaac
FICO
$28B
– –
-1,039
Closed -$841K
FIS icon
1670
Fidelity National Information Services
FIS
$20.8B
– –
-134,616
Closed -$7.36M
FIVE icon
1671
Five Below
FIVE
$11.4B
– –
-3,095
Closed -$608K
FL
1672
DELISTED
Foot Locker
FL
– –
-23,624
Closed -$640K
FLNC icon
1673
Fluence Energy
FLNC
$1.97B
– –
-7,702
Closed -$205K
FLS icon
1674
Flowserve
FLS
$8.92B
– –
-31,271
Closed -$1.16M
FND icon
1675
Floor & Decor
FND
$5.74B
– –
-14,130
Closed -$1.47M
65 66
67
68 69

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RL
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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
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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.