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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
-6.45%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 15.78%
2 Consumer Discretionary 14.86%
3 Industrials 12.39%
4 Financials 12.25%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKOS icon
1701
Glaukos
GKOS
$10.5B
– –
-7,567
Closed -$539K
GLBE icon
1702
Global E Online
GLBE
$6.44B
– –
-3,280
Closed -$134K
GLNG icon
1703
Golar LNG
GLNG
$5.32B
– –
-19,423
Closed -$392K
GMS
1704
DELISTED
GMS Inc
GMS
– –
-32,116
Closed -$2.22M
GNE icon
1705
Genie Energy
GNE
$408M
– –
-6,274
Closed -$88.7K
GOGO icon
1706
Gogo Inc
GOGO
$385M
– –
-4,376
Closed -$74.4K
GOOS
1707
Canada Goose Holdings
GOOS
$795M
– –
-2,152
Closed -$38.3K
GOSS icon
1708
Gossamer Bio
GOSS
$85.7M
– –
-42,703
Closed -$51.2K
GPI icon
1709
Group 1 Automotive
GPI
$3.59B
– –
-2,200
Closed -$568K
GPN icon
1710
Global Payments
GPN
$24.5B
– –
-5,239
Closed -$516K
GRWG icon
1711
GrowGeneration
GRWG
$97.2M
– –
-21,818
Closed -$74.2K
GS icon
1712
Goldman Sachs
GS
$302B
– –
-14,407
Closed -$4.65M
GSK icon
1713
GSK
GSK
$100B
– –
-34,539
Closed -$1.23M
HAE icon
1714
Haemonetics
HAE
$4.68B
– –
-1,779
Closed -$151K
HAYW icon
1715
Hayward Holdings
HAYW
$2.95B
– –
-53,924
Closed -$693K
HEI icon
1716
HEICO Corp
HEI
$45.5B
– –
-8,877
Closed -$1.57M
HELE icon
1717
Helen of Troy
HELE
$661M
– –
-28,994
Closed -$3.13M
HIFS icon
1718
Hingham Institution for Saving
HIFS
$677M
– –
-220
Closed -$46.9K
HIMS icon
1719
Hims & Hers Health
HIMS
$6.47B
– –
-121,647
Closed -$1.14M
HMN icon
1720
Horace Mann Educators
HMN
$2.06B
– –
-416
Closed -$12.3K
HNRG icon
1721
Hallador Energy
HNRG
$783M
– –
-4,663
Closed -$40K
HONE
1722
DELISTED
HarborOne Bancorp
HONE
– –
-2,935
Closed -$25.5K
HOPE icon
1723
Hope Bancorp
HOPE
$1.8B
– –
-22,878
Closed -$193K
HOUS
1724
DELISTED
Anywhere Real Estate
HOUS
– –
-28,157
Closed -$188K
HQY icon
1725
HealthEquity
HQY
$7.95B
– –
-6,871
Closed -$434K
67 68
69
70 71

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PVI
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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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.