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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
HCCI
2076
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-112
Closed -$4.23K
RAD
2077
DELISTED
Rite Aid Corporation
RAD
– –
-1,963
Closed -$2.96K
ZSPY
2078
DELISTED
ASYMmetric Smart Alpha S&P 500 ETF
ZSPY
– –
-100
Closed -$2.89K
NATI
2079
DELISTED
National Instruments Corp
NATI
– –
-30,364
Closed -$1.74M
TRTN
2080
DELISTED
Triton International Limited
TRTN
– –
-844
Closed -$70.3K
SYNH
2081
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-839
Closed -$35.4K
QUOT
2082
DELISTED
Quotient Technology Inc
QUOT
– –
-2,100
Closed -$8.06K
BKI
2083
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-595
Closed -$35.5K
NEX
2084
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-73,878
Closed -$660K
NUVA
2085
DELISTED
NuVasive, Inc.
NUVA
– –
-24,709
Closed -$1.03M
FORG
2086
DELISTED
ForgeRock, Inc.
FORG
– –
-1,028
Closed -$21.1K
FRG
2087
DELISTED
Franchise Group, Inc.
FRG
– –
-7,532
Closed -$216K
PTRA
2088
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-25,310
Closed -$30.4K
DICE
2089
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-15,563
Closed -$723K
PDCE
2090
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,664
Closed -$474K
UNVR
2091
DELISTED
Univar Solutions Inc.
UNVR
– –
-47,924
Closed -$1.72M
VRAY
2092
DELISTED
ViewRay, Inc.
VRAY
– –
-37,722
Closed -$13.3K
ESTE
2093
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-124,045
Closed -$1.77M
HIBB
2094
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-27,435
Closed -$996K
LUNA
2095
DELISTED
Luna Innovations Incorporated
LUNA
– –
-3,888
Closed -$35.5K
VSTO
2096
DELISTED
Vista Outdoor Inc.
VSTO
– –
-4,774
Closed -$132K
YELL
2097
DELISTED
Yellow Corporation Common Stock
YELL
– –
-3,917
Closed -$2.7K
SBDS
2098
DELISTED
Solo Brands Inc
SBDS
– –
-73
Closed -$16.5K
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.