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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
NVO
1826
Novo Nordisk
NVO
$213B
– –
-49,748
Closed -$4.03M
NVRI icon
1827
Enviri
NVRI
$646M
– –
-20,250
Closed -$200K
NVST icon
1828
Envista
NVST
$4.3B
– –
-32,079
Closed -$1.09M
NVT icon
1829
nVent Electric
NVT
$25.6B
– –
-3,850
Closed -$199K
NWN icon
1830
Northwest Natural Holdings
NWN
$2.17B
– –
-18,434
Closed -$794K
NWPX icon
1831
NWPX Infrastructure Inc
NWPX
$1.29B
– –
-883
Closed -$26.7K
NXST icon
1832
Nexstar Media Group
NXST
$5.55B
– –
-6,067
Closed -$1.01M
ODC icon
1833
Oil-Dri
ODC
$1.37B
– –
-6,526
Closed -$192K
OEC icon
1834
Orion
OEC
$426M
– –
-5,816
Closed -$123K
OIH icon
1835
VanEck Oil Services ETF
OIH
$2.04B
– –
-2,200
Closed -$633K
OIS icon
1836
Oil States International
OIS
$525M
– –
-9,050
Closed -$67.6K
OKE icon
1837
Oneok
OKE
$57.8B
– –
-512
Closed -$31.6K
OM icon
1838
Outset Medical
OM
$76.6M
– –
-971
Closed -$319K
ONEW icon
1839
OneWater Marine
ONEW
$217M
– –
-2,964
Closed -$107K
ONON icon
1840
On Holding
ONON
$12.2B
– –
-33,773
Closed -$1.11M
OPCH icon
1841
Option Care Health
OPCH
$3.32B
– –
-17,179
Closed -$558K
OPK icon
1842
Opko Health
OPK
$891M
– –
-99,886
Closed -$217K
OPRA
1843
Opera Ltd
OPRA
$1.72B
– –
-4,335
Closed -$86.1K
ORC
1844
Orchid Island Capital
ORC
$1.34B
– –
-13,542
Closed -$140K
ORGO icon
1845
Organogenesis Holdings
ORGO
$318M
– –
-17,682
Closed -$58.7K
OSCR icon
1846
Oscar Health
OSCR
$8.89B
– –
-70,206
Closed -$566K
OSUR icon
1847
OraSure Technologies
OSUR
$261M
– –
-13,847
Closed -$69.4K
OXLC
1848
Oxford Lane Capital
OXLC
$861M
– –
-891
Closed -$21.6K
OXY icon
1849
Occidental Petroleum
OXY
$57.2B
– –
-23,752
Closed -$1.4M
PAAS icon
1850
Pan American Silver
PAAS
$19.1B
– –
-30,574
Closed -$446K
72 73
74
75 76

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GWM
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KFA
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BW
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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.