We are live on ! Find out more
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
LII icon
1776
Lennox International
LII
$18.5B
– –
-154
Closed -$50.2K
LILAK icon
1777
Liberty Latin America Class C
LILAK
$1.47B
– –
-56,015
Closed -$439K
LIVN icon
1778
LivaNova
LIVN
$4.3B
– –
-218
Closed -$11.2K
LMB icon
1779
Limbach Holdings
LMB
$899M
– –
-6,618
Closed -$164K
LOGI icon
1780
Logitech
LOGI
$15B
– –
-5,529
Closed -$328K
LPRO
1781
Open Lending Corp
LPRO
$372M
– –
-15,444
Closed -$162K
LSCC icon
1782
Lattice Semiconductor
LSCC
$18.8B
– –
-11,131
Closed -$1.07M
LYTS icon
1783
LSI Industries
LYTS
$874M
– –
-6,309
Closed -$79.2K
LZ icon
1784
LegalZoom.com
LZ
$1.22B
– –
-52,401
Closed -$633K
MAG
1785
DELISTED
MAG Silver
MAG
– –
-14,398
Closed -$160K
MASI
1786
DELISTED
Masimo
MASI
– –
-317
Closed -$52.2K
MBLY icon
1787
Mobileye
MBLY
$7.39B
– –
-9,966
Closed -$383K
MCY icon
1788
Mercury Insurance
MCY
$5.69B
– –
-10,197
Closed -$309K
MDB icon
1789
MongoDB
MDB
$24.5B
– –
-2,317
Closed -$952K
MED icon
1790
Medifast
MED
$109M
– –
-11,619
Closed -$1.07M
MELI icon
1791
Mercado Libre
MELI
$91.2B
– –
-3,926
Closed -$4.65M
MET icon
1792
MetLife
MET
$60B
– –
-28,620
Closed -$1.62M
MFA
1793
MFA Financial
MFA
$944M
– –
-51,484
Closed -$579K
MFG icon
1794
Mizuho Financial
MFG
$128B
– –
-4,166
Closed -$12.8K
MFIC icon
1795
MidCap Financial Investment
MFIC
$782M
– –
-11,325
Closed -$142K
MGA icon
1796
Magna International
MGA
$18.4B
– –
-17,211
Closed -$971K
MGNI icon
1797
Magnite
MGNI
$2.62B
– –
-72,209
Closed -$986K
MGRC icon
1798
McGrath RentCorp
MGRC
$2.88B
– –
-7,112
Closed -$658K
MHO icon
1799
M/I Homes
MHO
$3.81B
– –
-4,754
Closed -$415K
MIR icon
1800
Mirion Technologies
MIR
$4.06B
– –
-20,730
Closed -$175K
70 71
72
73 74

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.