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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
TEAM icon
1951
Atlassian
TEAM
$48B
– –
-1,493
Closed -$251K
TEL icon
1952
TE Connectivity
TEL
$60.4B
– –
-4,097
Closed -$574K
TEVA icon
1953
Teva Pharmaceuticals
TEVA
$42.4B
– –
-316,265
Closed -$2.38M
TFII icon
1954
TFI International
TFII
$11.3B
– –
-14,047
Closed -$1.6M
TFIN icon
1955
Triumph Financial Inc
TFIN
$1.66B
– –
-1,159
Closed -$70.4K
TGI
1956
DELISTED
Triumph Group
TGI
– –
-13,258
Closed -$164K
TGNA
1957
DELISTED
TEGNA Inc
TGNA
– –
-4,185
Closed -$68K
TGT icon
1958
Target
TGT
$74.7B
– –
-28,005
Closed -$3.69M
TH icon
1959
Target Hospitality
TH
$1.94B
– –
-19,062
Closed -$256K
THFF icon
1960
First Financial Corp
THFF
$944M
– –
-1,858
Closed -$60.3K
THR
1961
DELISTED
Thermon Group Holdings
THR
– –
-613
Closed -$16.3K
THRY icon
1962
Thryv Holdings
THRY
$92.4M
– –
-10,782
Closed -$265K
TIGO icon
1963
Millicom
TIGO
$15.9B
– –
-2,397
Closed -$36.5K
TILE icon
1964
Interface
TILE
$2.15B
– –
-22,780
Closed -$200K
TM icon
1965
Toyota
TM
$233B
– –
-6,149
Closed -$988K
TMHC
1966
DELISTED
Taylor Morrison
TMHC
– –
-36,280
Closed -$1.77M
TPB icon
1967
Turning Point Brands
TPB
$1.51B
– –
-6,654
Closed -$160K
TPL icon
1968
Texas Pacific Land
TPL
$25B
– –
-5,481
Closed -$802K
TRMD icon
1969
TORM
TRMD
$3.6B
– –
-9,748
Closed -$236K
TRN icon
1970
Trinity Industries
TRN
$2.26B
– –
-21,600
Closed -$555K
TRUE
1971
DELISTED
TrueCar
TRUE
– –
-1,644
Closed -$3.71K
TSN icon
1972
Tyson Foods
TSN
$18.1B
– –
-120,842
Closed -$6.17M
TWM icon
1973
ProShares UltraShort Russell2000
TWM
$46.2M
– –
-1,481
Closed -$103K
UAA icon
1974
Under Armour
UAA
$2.26B
– –
-5,836
Closed -$42.1K
UBER icon
1975
Uber
UBER
$155B
– –
-4,297
Closed -$186K
77 78
79
80 81

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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.