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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
PAGP icon
1851
Plains GP Holdings
PAGP
$5.52B
– –
-155,818
Closed -$2.31M
PANL icon
1852
Pangaea Logistics
PANL
$560M
– –
-4,500
Closed -$30.5K
PAR icon
1853
PAR Technology
PAR
$818M
– –
-8,046
Closed -$265K
PAYO icon
1854
Payoneer
PAYO
$2.43B
– –
-197,762
Closed -$951K
PAYX icon
1855
Paychex
PAYX
$43.3B
– –
-48,013
Closed -$5.37M
PBPB
1856
DELISTED
Potbelly
PBPB
– –
-7,846
Closed -$68.9K
PCTY icon
1857
Paylocity
PCTY
$8.08B
– –
-5,314
Closed -$981K
PENN icon
1858
PENN Entertainment
PENN
$2.29B
– –
-139,553
Closed -$3.35M
PFBC icon
1859
Preferred Bank
PFBC
$1.23B
– –
-4,570
Closed -$251K
PFLT icon
1860
PennantPark Floating Rate Capital
PFLT
$733M
– –
-34,111
Closed -$363K
PGR icon
1861
Progressive
PGR
$127B
– –
-4,429
Closed -$586K
PLAB icon
1862
Photronics
PLAB
$1.72B
– –
-19,219
Closed -$496K
PLYA
1863
DELISTED
Playa Hotels & Resorts
PLYA
– –
-3,319
Closed -$27K
PM icon
1864
Philip Morris
PM
$284B
– –
-803
Closed -$78.4K
PMTS icon
1865
CPI Card Group
PMTS
$326M
– –
-3,250
Closed -$75.6K
PNC icon
1866
PNC Financial Services
PNC
$98B
– –
-7,223
Closed -$910K
PNTG icon
1867
Pennant Group
PNTG
$1.33B
– –
-1,828
Closed -$22.4K
POOL icon
1868
Pool Corp
POOL
$6.73B
– –
-702
Closed -$263K
PPL
1869
PPL Corp
PPL
$26.4B
– –
-48,685
Closed -$1.29M
PRA
1870
DELISTED
ProAssurance
PRA
– –
-15,920
Closed -$240K
PRG icon
1871
PROG Holdings
PRG
$1.56B
– –
-3,974
Closed -$128K
PRIM icon
1872
Primoris Services
PRIM
$4.01B
– –
-3,191
Closed -$97.2K
PRPL icon
1873
Purple Innovation
PRPL
$16.6M
– –
-2,366
Closed -$164K
PRU icon
1874
Prudential Financial
PRU
$42.1B
– –
-2,914
Closed -$257K
PRVA icon
1875
Privia Health
PRVA
$2.64B
– –
-7,476
Closed -$195K
73 74
75
76 77

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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.