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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
XME icon
2026
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
– –
-8,461
Closed -$430K
XNCR icon
2027
Xencor
XNCR
$1.98B
– –
-3,200
Closed -$79.9K
XPEL icon
2028
XPEL
XPEL
$1.42B
– –
-6,724
Closed -$566K
XPOF icon
2029
Xponential Fitness
XPOF
$207M
– –
-35,288
Closed -$609K
YEXT icon
2030
Yext
YEXT
$644M
– –
-50,985
Closed -$577K
YMAB
2031
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-900
Closed -$6.11K
YUMC icon
2032
Yum China
YUMC
$14.8B
– –
-48,620
Closed -$2.75M
ZD icon
2033
Ziff Davis
ZD
$1.91B
– –
-9,311
Closed -$652K
ZUMZ icon
2034
Zumiez
ZUMZ
$304M
– –
-31,078
Closed -$518K
ZVRA icon
2035
Zevra Therapeutics
ZVRA
$736M
– –
-4,900
Closed -$25K
GAP
2036
The Gap Inc
GAP
$7.88B
– –
-66,920
Closed -$598K
INVX
2037
Innovex International
INVX
$2.1B
– –
-5,443
Closed -$127K
AAMI
2038
Acadian Asset Management
AAMI
$3.32B
– –
-100
Closed -$2.1K
TBCH
2039
Turtle Beach Corp
TBCH
$224M
– –
-6,817
Closed -$79.4K
XIFR
2040
XPLR Infrastructure LP
XIFR
$1.14B
– –
-79,609
Closed -$4.67M
SGI
2041
Somnigroup International
SGI
$14.7B
– –
-30,148
Closed -$1.21M
QVCGA
2042
DELISTED
QVC Group Inc Series A
QVCGA
– –
-345
Closed -$17.1K
TVRD
2043
Tvardi Therapeutics
TVRD
$25.5M
– –
-925
Closed -$94.2K
PDCO
2044
DELISTED
Patterson Companies, Inc.
PDCO
– –
-32,781
Closed -$1.09M
PYCR
2045
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-28,495
Closed -$674K
NVRO
2046
DELISTED
NEVRO CORP.
NVRO
– –
-40,692
Closed -$1.03M
ALTR
2047
DELISTED
Altair Engineering Inc
ALTR
– –
-2,030
Closed -$154K
CUTR
2048
DELISTED
Cutera, Inc.
CUTR
– –
-10,320
Closed -$156K
NARI
2049
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-63,870
Closed -$3.71M
SILV
2050
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-4,204
Closed -$24.6K
80 81
82
83 84

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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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.