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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 12.37%
4 Financials 12.25%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.7M 0.18%
37,000
+7,939
+27% +$634K
BRZE icon
152
Braze
BRZE
$3.6B
$2.7M 0.18%
57,761
-27,766
-32% -$1.22M
CPE
153
DELISTED
Callon Petroleum Company
CPE
$2.69M 0.18%
68,742
+60,742
+759% +$2.24M
SCCO icon
154
Southern Copper
SCCO
$168B
$2.69M 0.18%
38,961
+19,074
+96% +$1.38M
EMN icon
155
Eastman Chemical
EMN
$8.14B
$2.67M 0.18%
34,836
+19,654
+129% +$1.63M
GMED icon
156
Globus Medical
GMED
$10.5B
$2.66M 0.18%
53,615
+34,603
+182% +$1.93M
DV icon
157
DoubleVerify
DV
$2.07B
$2.63M 0.18%
94,078
+72,938
+345% +$2.49M
TER icon
158
Teradyne
TER
$55.8B
$2.62M 0.18%
26,095
+11,523
+79% +$1.22M
SMTC icon
159
Semtech
SMTC
$13.8B
$2.61M 0.18%
101,184
+73,846
+270% +$1.94M
UBS icon
160
UBS Group
UBS
$170B
$2.59M 0.17%
+104,942
New +$2.45M
GL icon
161
Globe Life
GL
$13.4B
$2.59M 0.17%
+23,781
New +$2.66M
PFGC icon
162
Performance Food Group
PFGC
$15.5B
$2.58M 0.17%
+43,911
New +$2.66M
ISRG icon
163
Intuitive Surgical
ISRG
$130B
$2.58M 0.17%
8,831
+6,874
+351% +$2.15M
TME icon
164
Tencent Music
TME
$13.5B
$2.58M 0.17%
404,478
+367,534
+995% +$2.45M
FR icon
165
First Industrial Realty Trust
FR
$8.2B
$2.58M 0.17%
54,148
+11,358
+27% +$585K
MT icon
166
ArcelorMittal
MT
$59.4B
$2.57M 0.17%
102,724
+20,137
+24% +$536K
WIRE
167
DELISTED
Encore Wire Corp
WIRE
$2.57M 0.17%
14,088
+3,271
+30% +$555K
ALGM icon
168
Allegro MicroSystems
ALGM
$6.82B
$2.56M 0.17%
80,105
+42,047
+110% +$1.71M
COHR icon
169
Coherent
COHR
$55.2B
$2.56M 0.17%
+78,384
New +$3.22M
CAH icon
170
Cardinal Health
CAH
$57.5B
$2.55M 0.17%
29,383
+6,274
+27% +$567K
PCG icon
171
PG&E
PCG
$31.5B
$2.55M 0.17%
157,812
-49,440
-24% -$850K
CNX icon
172
CNX Resources
CNX
$5.55B
$2.53M 0.17%
112,234
-89,638
-44% -$1.86M
KMB icon
173
Kimberly-Clark
KMB
$34.9B
$2.53M 0.17%
20,913
-31,955
-60% -$4.13M
NXT icon
174
Nextpower Inc. Common Stock
NXT
$12.8B
$2.52M 0.17%
62,728
+31,063
+98% +$1.26M
STLA icon
175
Stellantis
STLA
$16.1B
$2.51M 0.17%
131,335
+26,994
+26% +$505K
5 6
7
8 9

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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.