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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
MLNK
1801
DELISTED
MeridianLink
MLNK
– –
-3,047
Closed -$63.4K
MMSI icon
1802
Merit Medical Systems
MMSI
$5.35B
– –
-10,151
Closed -$849K
MNSO icon
1803
MINISO
MNSO
$2.86B
– –
-2,410
Closed -$40.9K
MNST icon
1804
Monster Beverage
MNST
$85.8B
– –
-21,054
Closed -$605K
MODV
1805
DELISTED
ModivCare
MODV
– –
-1,199
Closed -$54.2K
MOMO
1806
Hello Group
MOMO
$710M
– –
-45,499
Closed -$437K
MRNA icon
1807
Moderna
MRNA
$58.1B
– –
-1,173
Closed -$143K
MS icon
1808
Morgan Stanley
MS
$342B
– –
-14,610
Closed -$1.25M
MSGS icon
1809
Madison Square Garden
MSGS
$9.42B
– –
-9,028
Closed -$1.7M
MTB icon
1810
M&T Bank
MTB
$34.6B
– –
-2,600
Closed -$322K
MTLS
1811
Materialise
MTLS
$432M
– –
-745
Closed -$6.44K
MTW icon
1812
Manitowoc
MTW
$772M
– –
-8,474
Closed -$160K
BINI
1813
DELISTED
Bollinger Innovations
BINI
– –
0
– -$1
MYPS icon
1814
PLAYSTUDIOS Inc
MYPS
$62.5M
– –
-19,769
Closed -$97.1K
NAT icon
1815
Nordic American Tanker
NAT
$1.54B
– –
-173,737
Closed -$638K
NAVI icon
1816
Navient
NAVI
$903M
– –
-18,891
Closed -$351K
NEO icon
1817
NeoGenomics
NEO
$2.23B
– –
-22,548
Closed -$362K
NG icon
1818
NovaGold Resources
NG
$3.54B
– –
-4
Closed -$16
NINE
1819
DELISTED
Nine Energy Service
NINE
– –
-5,676
Closed -$21.7K
NKTR icon
1820
Nektar Therapeutics
NKTR
$2.53B
– –
-1,397
Closed -$12.1K
NMFC icon
1821
New Mountain Finance
NMFC
$707M
– –
-2,785
Closed -$34.6K
NOC icon
1822
Northrop Grumman
NOC
$73.2B
– –
-2,290
Closed -$1.04M
NRC icon
1823
NRC Health Common Stock
NRC
$476M
– –
-300
Closed -$13.1K
NSIT icon
1824
Insight Enterprises
NSIT
$4.72B
– –
-1,970
Closed -$288K
NTRS icon
1825
Northern Trust
NTRS
$34.1B
– –
-81,845
Closed -$6.07M
71 72
73
74 75

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AIM
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PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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.