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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
IWN icon
1751
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-7,230
Closed -$1.02M
JACK icon
1752
Jack in the Box
JACK
$310M
– –
-7,598
Closed -$741K
JAKK icon
1753
Jakks Pacific
JAKK
$281M
– –
-1,718
Closed -$34.3K
JAMF
1754
DELISTED
Jamf
JAMF
– –
-121
Closed -$2.36K
JMIA
1755
Jumia Technologies
JMIA
$974M
– –
-23,498
Closed -$80.4K
K
1756
DELISTED
Kellanova
K
– –
-81,828
Closed -$5.18M
KAI icon
1757
Kadant
KAI
$3.53B
– –
-2,522
Closed -$560K
OPLN
1758
Openlane
OPLN
$4.33B
– –
-10,428
Closed -$159K
KBE icon
1759
State Street SPDR S&P Bank ETF
KBE
$1.62B
– –
-17,682
Closed -$637K
KDP icon
1760
Keurig Dr Pepper
KDP
$44.3B
– –
-157,842
Closed -$4.94M
KE
1761
Kimball Electronics
KE
$602M
– –
-1,565
Closed -$43.2K
KELYA icon
1762
Kelly Services Class A
KELYA
$586M
– –
-8,505
Closed -$150K
KEYS icon
1763
Keysight
KEYS
$55.7B
– –
-6,684
Closed -$1.12M
KGC icon
1764
Kinross Gold
KGC
$36.6B
– –
-287,435
Closed -$1.37M
KHC icon
1765
Kraft Heinz
KHC
$29.5B
– –
-68,918
Closed -$2.45M
NXDR
1766
Nextdoor Holdings
NXDR
$867M
– –
-16,061
Closed -$52.4K
KMPR icon
1767
Kemper
KMPR
$1.65B
– –
-1,100
Closed -$53.1K
KRP icon
1768
Kimbell Royalty Partners
KRP
$1.5B
– –
-3,575
Closed -$52.6K
MZTI
1769
The Marzetti Company
MZTI
$2.88B
– –
-510
Closed -$103K
LAND
1770
Gladstone Land Corp
LAND
$424M
– –
-6,077
Closed -$98.9K
LBRDK
1771
DELISTED
Liberty Broadband Class C
LBRDK
– –
-2,951
Closed -$236K
LDOS icon
1772
Leidos
LDOS
$16.7B
– –
-30,862
Closed -$2.73M
LEA icon
1773
Lear
LEA
$6.64B
– –
-1,391
Closed -$200K
LEG
1774
DELISTED
Leggett & Platt
LEG
– –
-1,945
Closed -$57.6K
LFST icon
1775
Lifestance Health
LFST
$4.86B
– –
-15,022
Closed -$137K
69 70
71
72 73

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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.