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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
HRMY icon
1726
Harmony Biosciences
HRMY
$2.46B
– –
-4,718
Closed -$166K
HSY icon
1727
Hershey
HSY
$34.8B
– –
-6,102
Closed -$1.52M
HTBK
1728
DELISTED
Heritage Commerce
HTBK
– –
-1,229
Closed -$10.2K
HTHT icon
1729
Huazhu Hotels Group
HTHT
$14.1B
– –
-12,897
Closed -$500K
HTZ icon
1730
Hertz
HTZ
$820M
– –
-67,437
Closed -$1.24M
IART icon
1731
Integra LifeSciences
IART
$1.3B
– –
-28,898
Closed -$1.19M
IBCP icon
1732
Independent Bank Corp
IBCP
$830M
– –
-1,161
Closed -$19.7K
IEX icon
1733
IDEX
IEX
$16.5B
– –
-37,541
Closed -$8.08M
IIIV icon
1734
i3 Verticals
IIIV
$299M
– –
-3,454
Closed -$79K
IJH icon
1735
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-22,990
Closed -$1.2M
IJR icon
1736
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-4,156
Closed -$414K
INDB icon
1737
Independent Bank
INDB
$3.97B
– –
-15,158
Closed -$675K
INDI icon
1738
indie Semiconductor
INDI
$761M
– –
-125,383
Closed -$1.18M
INGR icon
1739
Ingredion
INGR
$6.39B
– –
-4,492
Closed -$476K
INN
1740
Summit Hotel Properties
INN
$624M
– –
-32,730
Closed -$213K
INMD icon
1741
InMode
INMD
$858M
– –
-11,766
Closed -$439K
INSE icon
1742
Inspired Entertainment
INSE
$147M
– –
-4,203
Closed -$61.8K
INSW icon
1743
International Seaways
INSW
$5.18B
– –
-45,740
Closed -$1.75M
INTC icon
1744
Intel
INTC
$506B
– –
-53,212
Closed -$1.78M
INTA icon
1745
Intapp
INTA
$3.19B
– –
-15,714
Closed -$659K
INTU icon
1746
Intuit
INTU
$91B
– –
-1,575
Closed -$722K
INVH icon
1747
Invitation Homes
INVH
$16.9B
– –
-13,542
Closed -$466K
IOT icon
1748
Samsara
IOT
$23.4B
– –
-47,220
Closed -$1.31M
IPI icon
1749
Intrepid Potash
IPI
$545M
– –
-6,866
Closed -$156K
IRTC icon
1750
iRhythm Holdings
IRTC
$4.06B
– –
-19,754
Closed -$2.06M
68 69
70
71 72

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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.