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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
TRP icon
176
TC Energy
TRP
$72.8B
$2.5M 0.17%
72,722
+18,923
+35% +$696K
CTRE icon
177
CareTrust REIT
CTRE
$10B
$2.48M 0.17%
120,970
+87,028
+256% +$1.76M
THC icon
178
Tenet Healthcare
THC
$16.8B
$2.47M 0.17%
37,509
+19,035
+103% +$1.42M
XYZ
179
Block Inc
XYZ
$46.1B
$2.47M 0.17%
55,787
+53,651
+2,512% +$3.32M
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$4.17T
$2.46M 0.17%
18,834
-20,492
-52% -$2.65M
SLG icon
181
SL Green Realty
SLG
$3.56B
$2.46M 0.17%
66,013
+20,599
+45% +$740K
SNV
182
DELISTED
Synovus
SNV
$2.46M 0.17%
88,386
+68,833
+352% +$2.15M
TSM icon
183
TSMC
TSM
$2.18T
$2.44M 0.16%
28,135
+8,118
+41% +$768K
POR icon
184
Portland General Electric
POR
$6.12B
$2.44M 0.16%
60,311
+3,355
+6% +$152K
IYR icon
185
iShares US Real Estate ETF
IYR
$4.5B
$2.43M 0.16%
31,092
+11,140
+56% +$949K
WOLF icon
186
Wolfspeed
WOLF
$1.52B
$2.42M 0.16%
63,482
+56,542
+815% +$2.96M
GO icon
187
Grocery Outlet
GO
$927M
$2.41M 0.16%
83,691
+79,326
+1,817% +$2.52M
NOW icon
188
ServiceNow
NOW
$98.4B
$2.4M 0.16%
+21,480
New +$2.45M
CVI icon
189
CVR Energy
CVI
$3.51B
$2.39M 0.16%
70,292
+45,573
+184% +$1.56M
IRDM icon
190
Iridium Communications
IRDM
$4.97B
$2.38M 0.16%
52,334
+49,579
+1,800% +$2.57M
WING icon
191
Wingstop
WING
$3.76B
$2.37M 0.16%
13,200
-2,715
-17% -$469K
CMA
192
DELISTED
Comerica
CMA
$2.34M 0.16%
+56,326
New +$2.67M
PNW icon
193
Pinnacle West Capital
PNW
$12.9B
$2.33M 0.16%
+31,569
New +$2.51M
BEN icon
194
Franklin Resources
BEN
$16.8B
$2.33M 0.16%
94,623
+56,937
+151% +$1.54M
FLR icon
195
Fluor
FLR
$7.21B
$2.31M 0.16%
62,926
-32,123
-34% -$1.08M
MA icon
196
Mastercard
MA
$470B
$2.31M 0.16%
5,827
-7,776
-57% -$3.12M
ADP icon
197
Automatic Data Processing
ADP
$97.2B
$2.3M 0.15%
9,554
+5,108
+115% +$1.25M
MKL icon
198
Markel Group
MKL
$24.3B
$2.28M 0.15%
1,548
+1,095
+242% +$1.6M
SYNA icon
199
Synaptics
SYNA
$4.71B
$2.27M 0.15%
+25,395
New +$2.23M
AOS icon
200
A.O. Smith
AOS
$8.18B
$2.27M 0.15%
34,328
+6,899
+25% +$490K
6 7
8
9 10

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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.