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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
SNPS icon
1926
Synopsys
SNPS
$72.3B
– –
-4,512
Closed -$1.96M
SONY icon
1927
Sony
SONY
$123B
– –
-44,445
Closed -$800K
SOXS icon
1928
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.5B
– –
-1
Closed -$14.8K
SOXX icon
1929
iShares Semiconductor ETF
SOXX
$46.6B
– –
-9,246
Closed -$1.56M
SPB icon
1930
Spectrum Brands
SPB
$2.05B
– –
-1,574
Closed -$123K
SPHR icon
1931
Sphere Entertainment
SPHR
$4.95B
– –
-10,626
Closed -$291K
SPNT icon
1932
SiriusPoint
SPNT
$2.89B
– –
-31,876
Closed -$288K
SPT icon
1933
Sprout Social
SPT
$457M
– –
-2,387
Closed -$110K
SPXC icon
1934
SPX Corp
SPXC
$11B
– –
-2,912
Closed -$247K
SPXS icon
1935
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$320M
– –
-5,027
Closed -$703K
SRDX
1936
DELISTED
Surmodics
SRDX
– –
-2,995
Closed -$93.8K
SRI icon
1937
Stoneridge
SRI
$209M
– –
-1,388
Closed -$26.2K
STAG icon
1938
STAG Industrial
STAG
$7.9B
– –
-32,493
Closed -$1.17M
STEM icon
1939
Stem
STEM
$53.8M
– –
-55
Closed -$6.24K
STNG icon
1940
Scorpio Tankers
STNG
$3.9B
– –
-37,424
Closed -$1.77M
STRA icon
1941
Strategic Education
STRA
$1.67B
– –
-646
Closed -$43.8K
SU icon
1942
Suncor Energy
SU
$76.4B
– –
-74,434
Closed -$2.18M
SUI icon
1943
Sun Communities
SUI
$14.7B
– –
-1,215
Closed -$159K
SUPN icon
1944
Supernus Pharmaceuticals
SUPN
$2.72B
– –
-3,331
Closed -$100K
SYF icon
1945
Synchrony
SYF
$24.5B
– –
-37,720
Closed -$1.28M
SYY icon
1946
Sysco
SYY
$39.3B
– –
-28,463
Closed -$2.11M
TAP icon
1947
Molson Coors Class B
TAP
$7.7B
– –
-80,753
Closed -$5.32M
TCOM icon
1948
Trip.com Group
TCOM
$26.8B
– –
-1,115
Closed -$39K
TDOC icon
1949
Teladoc Health
TDOC
$1.61B
– –
-4,832
Closed -$122K
TDY icon
1950
Teledyne Technologies
TDY
$30.1B
– –
-20,951
Closed -$8.61M
76 77
78
79 80

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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.