We are live on ! Find out more
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
WDC icon
2001
Western Digital
WDC
$192B
– –
-152,889
Closed -$4.38M
WDFC icon
2002
WD-40
WDFC
$3.18B
– –
-2,147
Closed -$405K
WFRD icon
2003
Weatherford International
WFRD
$6.25B
– –
-16,833
Closed -$1.12M
WH icon
2004
Wyndham Hotels & Resorts
WH
$5.67B
– –
-28,319
Closed -$1.94M
WIX icon
2005
WIX.com
WIX
$2.04B
– –
-17,901
Closed -$1.4M
WLK icon
2006
Westlake Corp
WLK
$9.87B
– –
-17,078
Closed -$2.04M
WLY icon
2007
John Wiley & Sons Class A
WLY
$2.51B
– –
-4,756
Closed -$162K
WMT icon
2008
Walmart Inc
WMT
$870B
– –
-47,121
Closed -$2.47M
WOR icon
2009
Worthington Enterprises
WOR
$2.71B
– –
-7,576
Closed -$324K
WPC icon
2010
W.P. Carey
WPC
$16.8B
– –
-60,718
Closed -$4.02M
WPM icon
2011
Wheaton Precious Metals
WPM
$50.6B
– –
-14,398
Closed -$622K
WPP icon
2012
WPP
WPP
$3.95B
– –
-324
Closed -$16.9K
WRB icon
2013
W.R. Berkley
WRB
$26.9B
– –
-111,873
Closed -$4.44M
WSC icon
2014
WillScot Mobile Mini Holdings
WSC
$4.77B
– –
-21,635
Closed -$1.03M
WSM icon
2015
Williams-Sonoma
WSM
$26.2B
– –
-17,152
Closed -$1.07M
WSO icon
2016
Watsco Inc
WSO
$14.9B
– –
-683
Closed -$261K
WTW icon
2017
Willis Towers Watson
WTW
$27.1B
– –
-2,972
Closed -$700K
WW
2018
DELISTED
WW International
WW
– –
-58,853
Closed -$395K
X
2019
DELISTED
US Steel
X
– –
-170,159
Closed -$4.26M
XLE icon
2020
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-10,658
Closed -$433K
XLF icon
2021
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-100
Closed -$3.37K
XLK icon
2022
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-166
Closed -$14.4K
XLP icon
2023
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-7,269
Closed -$539K
XLU icon
2024
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
– –
-48,508
Closed -$1.59M
XLY icon
2025
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-3,124
Closed -$265K
79 80
81
82 83

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.