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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
UDMY
1976
DELISTED
Udemy
UDMY
– –
-5,133
Closed -$55.1K
UFPI icon
1977
UFP Industries
UFPI
$4.9B
– –
-5,452
Closed -$529K
UHAL icon
1978
U-Haul Holding Co
UHAL
$13.9B
– –
-716
Closed -$39.6K
UNF icon
1979
Unifirst Corp
UNF
$5.25B
– –
-852
Closed -$132K
UNH icon
1980
UnitedHealth
UNH
$392B
– –
-904
Closed -$434K
UPLD icon
1981
Upland Software
UPLD
$12.8M
– –
-184
Closed -$6.62K
URBN icon
1982
Urban Outfitters
URBN
$6.31B
– –
-61,507
Closed -$2.04M
AD
1983
Array Digital Infrastructure
AD
$3B
– –
-3,400
Closed -$59.9K
USMV icon
1984
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-1,789
Closed -$133K
UTHR icon
1985
United Therapeutics
UTHR
$26.2B
– –
-598
Closed -$132K
UVV icon
1986
Universal Corp
UVV
$1.34B
– –
-6,481
Closed -$324K
UWM icon
1987
ProShares Ultra Russell2000
UWM
$260M
– –
-4,118
Closed -$142K
VALE icon
1988
Vale
VALE
$63.2B
– –
-45,431
Closed -$610K
VCEL icon
1989
Vericel Corp
VCEL
$2.28B
– –
-1,200
Closed -$45.1K
VEEV icon
1990
Veeva Systems
VEEV
$30B
– –
-21,174
Closed -$4.19M
VGT icon
1991
Vanguard Information Technology ETF
VGT
$142B
– –
-4,176
Closed -$231K
VICI icon
1992
VICI Properties
VICI
$29.3B
– –
-112,585
Closed -$3.54M
VITL icon
1993
Vital Farms
VITL
$563M
– –
-9,145
Closed -$110K
VPG icon
1994
Vishay Precision Group
VPG
$1.47B
– –
-2,118
Closed -$78.7K
VRA icon
1995
Vera Bradley
VRA
$109M
– –
-12,520
Closed -$80K
VRNS icon
1996
Varonis Systems
VRNS
$5.2B
– –
-38,401
Closed -$1.02M
VYX icon
1997
NCR Voyix
VYX
$1.07B
– –
-15,405
Closed -$238K
WABC icon
1998
Westamerica Bancorp
WABC
$1.38B
– –
-4,600
Closed -$176K
WASH icon
1999
Washington Trust Bancorp
WASH
$732M
– –
-6,780
Closed -$182K
WBD icon
2000
Warner Bros
WBD
$64.8B
– –
-55,864
Closed -$701K
78 79
80
81 82

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GWM
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KFA
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BW
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M
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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.