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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
PSEC icon
1876
Prospect Capital
PSEC
$1.07B
– –
-47
Closed -$291
P
1877
Everpure Inc
P
$24.8B
– –
-42,859
Closed -$1.58M
PTEN icon
1878
Patterson-UTI
PTEN
$4.07B
– –
-31,382
Closed -$376K
PTLO icon
1879
Portillo's
PTLO
$324M
– –
-16,636
Closed -$375K
PUMP icon
1880
ProPetro Holding
PUMP
$1.67B
– –
-38,469
Closed -$317K
PYPL icon
1881
PayPal
PYPL
$49B
– –
-1,513
Closed -$101K
QQQ icon
1882
Invesco QQQ Trust
QQQ
$469B
– –
-1,003
Closed -$371K
QTWO icon
1883
Q2 Holdings
QTWO
$3.31B
– –
-391
Closed -$12.1K
R icon
1884
Ryder
R
$10.7B
– –
-7,901
Closed -$670K
RAMP icon
1885
LiveRamp
RAMP
$2.29B
– –
-14,283
Closed -$408K
RBBN icon
1886
Ribbon Communications
RBBN
$380M
– –
-31,692
Closed -$88.4K
RBC icon
1887
RBC Bearings
RBC
$18.7B
– –
-1,842
Closed -$401K
RBLX icon
1888
Roblox
RBLX
$35.5B
– –
-32,992
Closed -$1.33M
RCUS icon
1889
Arcus Biosciences
RCUS
$3.77B
– –
-300
Closed -$6.09K
RDNT icon
1890
RadNet
RDNT
$4.66B
– –
-23,088
Closed -$753K
RF icon
1891
Regions Financial
RF
$26.3B
– –
-51,466
Closed -$917K
RGEN icon
1892
Repligen
RGEN
$7.9B
– –
-1,665
Closed -$236K
RGR icon
1893
Sturm, Ruger & Co
RGR
$612M
– –
-4,486
Closed -$238K
RIO icon
1894
Rio Tinto
RIO
$150B
– –
-62,655
Closed -$4M
RLJ icon
1895
RLJ Lodging Trust
RLJ
$1.87B
– –
-67,658
Closed -$695K
RM icon
1896
Regional Management Corp
RM
$392M
– –
-251
Closed -$7.66K
RMBS icon
1897
Rambus
RMBS
$11.2B
– –
-39,464
Closed -$2.53M
RNR icon
1898
RenaissanceRe
RNR
$13.6B
– –
-17,609
Closed -$3.28M
ROIV icon
1899
Roivant Sciences
ROIV
$25.1B
– –
-13,900
Closed -$140K
RPRX icon
1900
Royalty Pharma
RPRX
$26B
– –
-25,626
Closed -$788K
74 75
76
77 78

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TMC
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GWM
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KFA
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BW
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M
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BBA
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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.