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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
RVNC
2051
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-51,118
Closed -$1.29M
AY
2052
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-39,462
Closed -$925K
HAYN
2053
DELISTED
Haynes International, Inc.
HAYN
– –
-413
Closed -$21K
AXNX
2054
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-10,926
Closed -$551K
SRCL
2055
DELISTED
Stericycle Inc
SRCL
– –
-12,191
Closed -$566K
TUP
2056
DELISTED
Tupperware Brands Corporation
TUP
– –
-13,938
Closed -$11.2K
SPWR
2057
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-98,837
Closed -$969K
SBOW
2058
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-347
Closed -$10.1K
WRK
2059
DELISTED
WestRock Company
WRK
– –
-121,098
Closed -$3.52M
ERF
2060
DELISTED
Enerplus Corporation
ERF
– –
-56,725
Closed -$821K
CAMP
2061
DELISTED
CalAmp Corp.
CAMP
– –
-82
Closed -$1.99K
AEL
2062
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-30,425
Closed -$1.59M
CBD
2063
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-15,400
Closed -$59.3K
DSKE
2064
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-9,210
Closed -$65.7K
KRTX
2065
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-506
Closed -$110K
MDRX
2066
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-16,818
Closed -$212K
GOL
2067
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-40,598
Closed -$222K
BVH
2068
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-209
Closed -$7.45K
FTCH
2069
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-69,078
Closed -$417K
VRTV
2070
DELISTED
VERITIV CORPORATION
VRTV
– –
-2,183
Closed -$274K
GHL
2071
DELISTED
Greenhill & Co., Inc.
GHL
– –
-19,949
Closed -$292K
HT
2072
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-8,517
Closed -$51.9K
VMW
2073
DELISTED
VMware, Inc
VMW
– –
-9,004
Closed -$1.29M
NXGN
2074
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-31,019
Closed -$503K
ICPT
2075
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,100
Closed -$23.2K
80 81 82
83
84

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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.