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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
FNV icon
1676
Franco-Nevada
FNV
$41.3B
– –
-2,412
Closed -$344K
FORM icon
1677
FormFactor
FORM
$8.84B
– –
-12,560
Closed -$430K
FORR icon
1678
Forrester Research
FORR
$175M
– –
-618
Closed -$18K
FOUR icon
1679
Shift4
FOUR
$3.83B
– –
-11,078
Closed -$752K
FPI
1680
Farmland Partners
FPI
$422M
– –
-4,121
Closed -$50.3K
FRHC icon
1681
Freedom Holding
FRHC
$10.1B
– –
-520
Closed -$42K
FSP
1682
Franklin Street Properties
FSP
$45.9M
– –
-15,330
Closed -$22.2K
FTAI icon
1683
FTAI Aviation
FTAI
$22.8B
– –
-50,519
Closed -$1.6M
FTCI icon
1684
FTC Solar
FTCI
$56.5M
– –
-1,601
Closed -$51.6K
FTNT icon
1685
Fortinet
FTNT
$114B
– –
-12,698
Closed -$960K
FUBO icon
1686
FuboTV Inc
FUBO
$265M
– –
-12,865
Closed -$321K
FUL icon
1687
H.B. Fuller
FUL
$3.03B
– –
-5,302
Closed -$379K
G icon
1688
Genpact
G
$5.09B
– –
-17,103
Closed -$643K
GAIN icon
1689
Gladstone Investment Corp
GAIN
$649M
– –
-3,880
Closed -$50.6K
GCO icon
1690
Genesco
GCO
$400M
– –
-18,900
Closed -$473K
GD icon
1691
General Dynamics
GD
$101B
– –
-7,518
Closed -$1.62M
GDDY icon
1692
GoDaddy
GDDY
$11.8B
– –
-273
Closed -$20.5K
GDRX icon
1693
GoodRx Holdings
GDRX
$992M
– –
-30,194
Closed -$167K
GDYN icon
1694
Grid Dynamics Holdings
GDYN
$468M
– –
-45,801
Closed -$424K
GEF icon
1695
Greif
GEF
$4.36B
– –
-7,493
Closed -$516K
GEO icon
1696
The GEO Group
GEO
$4.19B
– –
-111,953
Closed -$802K
GFI icon
1697
Gold Fields
GFI
$30.1B
– –
-76,968
Closed -$1.06M
GFS icon
1698
GlobalFoundries
GFS
$32.1B
– –
-24,321
Closed -$1.57M
GH icon
1699
Guardant Health
GH
$20B
– –
-73,596
Closed -$2.63M
GIC icon
1700
Global Industrial
GIC
$1.33B
– –
-538
Closed -$14.9K
66 67
68
69 70

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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.