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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
RRGB icon
1901
Red Robin
RRGB
$160M
– –
-8,462
Closed -$117K
RUN icon
1902
Sunrun
RUN
$2.14B
– –
-20,449
Closed -$365K
RVLV icon
1903
Revolve Group
RVLV
$1.52B
– –
-17,861
Closed -$293K
RWM icon
1904
ProShares Short Russell2000
RWM
$117M
– –
-1,904
Closed -$43.5K
RYAM icon
1905
Rayonier Advanced Materials
RYAM
$575M
– –
-107,355
Closed -$459K
SAIC icon
1906
Saic
SAIC
$5.31B
– –
-880
Closed -$99K
SBAC icon
1907
SBA Communications
SBAC
$20.1B
– –
-28,601
Closed -$6.63M
SBCF icon
1908
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-12,390
Closed -$274K
SBSW icon
1909
Sibanye-Stillwater
SBSW
$9.05B
– –
-20,010
Closed -$125K
SCM icon
1910
Stellus Capital Investment Corp
SCM
$250M
– –
-5,186
Closed -$73K
SE icon
1911
Sea Limited
SE
$68.7B
– –
-9,599
Closed -$557K
SEE
1912
DELISTED
Sealed Air
SEE
– –
-75,706
Closed -$3.03M
SEIC icon
1913
SEI Investments
SEIC
$13.2B
– –
-9,513
Closed -$567K
SF
1914
Stifel
SF
$12.3B
– –
-54,585
Closed -$2.17M
SFBS
1915
ServisFirst Bancshares
SFBS
$4.72B
– –
-16,030
Closed -$328K
SFIX
1916
Stitch Fix
SFIX
$407M
– –
-14,612
Closed -$56.3K
SFM icon
1917
Sprouts Farmers Market
SFM
$7.59B
– –
-73,115
Closed -$2.69M
SGML icon
1918
Sigma Lithium
SGML
$1.39B
– –
-593
Closed -$23.9K
SIGA icon
1919
SIGA Technologies
SIGA
$236M
– –
-7
Closed -$35
SIRI icon
1920
SiriusXM
SIRI
$9.77B
– –
-5,046
Closed -$229K
SJT
1921
San Juan Basin Royalty Trust
SJT
$138M
– –
-18,579
Closed -$138K
SKX
1922
DELISTED
Skechers
SKX
– –
-36,516
Closed -$1.92M
SLB icon
1923
SLB Ltd
SLB
$85.3B
– –
-30,439
Closed -$1.5M
SMH icon
1924
VanEck Semiconductor ETF
SMH
$69.5B
– –
-3,853
Closed -$587K
SNCY
1925
DELISTED
Sun Country Airlines
SNCY
– –
-13,822
Closed -$311K
75 76
77
78 79

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AIM
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PVI
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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.