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
MLNK
1801
DELISTED
MeridianLink
MLNK
– –
-3,047
Closed -$63.4K
MMSI icon
1802
Merit Medical Systems
MMSI
$4.36B
– –
-10,151
Closed -$849K
MNSO icon
1803
MINISO
MNSO
$3.73B
– –
-2,410
Closed -$40.9K
MNST icon
1804
Monster Beverage
MNST
$93.6B
– –
-10,527
Closed -$605K
MODV
1805
DELISTED
ModivCare
MODV
– –
-1,199
Closed -$54.2K
MOMO
1806
Hello Group
MOMO
$876M
– –
-45,499
Closed -$437K
MRNA icon
1807
Moderna
MRNA
$23B
– –
-1,173
Closed -$143K
MS icon
1808
Morgan Stanley
MS
$343B
– –
-14,610
Closed -$1.25M
MSGS icon
1809
Madison Square Garden
MSGS
$9.56B
– –
-9,028
Closed -$1.7M
MTB icon
1810
M&T Bank
MTB
$36.3B
– –
-2,600
Closed -$322K
MTLS
1811
Materialise
MTLS
$375M
– –
-745
Closed -$6.44K
MTW icon
1812
Manitowoc
MTW
$493M
– –
-8,474
Closed -$160K
BINI
1813
DELISTED
Bollinger Innovations
BINI
– –
0
– -$1
MYPS icon
1814
PLAYSTUDIOS Inc
MYPS
$87.6M
– –
-19,769
Closed -$97.1K
NAT icon
1815
Nordic American Tanker
NAT
$1.35B
– –
-173,737
Closed -$638K
NAVI icon
1816
Navient
NAVI
$809M
– –
-18,891
Closed -$351K
NEO icon
1817
NeoGenomics
NEO
$1.82B
– –
-22,548
Closed -$362K
NG icon
1818
NovaGold Resources
NG
$2.72B
– –
-4
Closed -$16
NINE
1819
DELISTED
Nine Energy Service
NINE
– –
-5,676
Closed -$21.7K
NKTR icon
1820
Nektar Therapeutics
NKTR
$2.34B
– –
-1,397
Closed -$12.1K
NMFC icon
1821
New Mountain Finance
NMFC
$654M
– –
-2,785
Closed -$34.6K
NOC icon
1822
Northrop Grumman
NOC
$74.6B
– –
-2,290
Closed -$1.04M
NRC icon
1823
NRC Health Common Stock
NRC
$487M
– –
-300
Closed -$13.1K
NSIT icon
1824
Insight Enterprises
NSIT
$3.56B
– –
-1,970
Closed -$288K
NTRS icon
1825
Northern Trust
NTRS
$33.1B
– –
-81,845
Closed -$6.07M
71 72
73
74 75

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.