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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
CCL icon
201
Carnival Corporation Ltd
CCL
$35.7B
$2.26M 0.15%
164,487
-364,894
-69% -$6.05M
CNI icon
202
Canadian National Railway
CNI
$77.6B
$2.24M 0.15%
20,702
-21,434
-51% -$2.46M
JWN
203
DELISTED
Nordstrom
JWN
$2.24M 0.15%
+149,834
New +$2.75M
GTLB icon
204
GitLab
GTLB
$5.3B
$2.21M 0.15%
48,861
+20,500
+72% +$982K
STT icon
205
State Street
STT
$50.9B
$2.18M 0.15%
32,502
-16,395
-34% -$1.16M
OSK icon
206
Oshkosh
OSK
$9.27B
$2.17M 0.15%
22,776
-1,099
-5% -$107K
WWD icon
207
Woodward
WWD
$24.1B
$2.17M 0.15%
17,461
+15,938
+1,046% +$1.99M
DRVN icon
208
Driven Brands
DRVN
$2.33B
$2.14M 0.14%
+170,058
New +$3.11M
KEY icon
209
KeyCorp
KEY
$24.9B
$2.14M 0.14%
198,794
-284,982
-59% -$3.16M
DINO icon
210
HF Sinclair
DINO
$16.4B
$2.13M 0.14%
+37,475
New +$2.04M
SHAK icon
211
Shake Shack
SHAK
$2.26B
$2.13M 0.14%
+36,728
New +$2.61M
ATO icon
212
Atmos Energy
ATO
$29.8B
$2.13M 0.14%
20,107
-8,237
-29% -$961K
CNH
213
CNH Industrial
CNH
$13.3B
$2.12M 0.14%
175,516
+59,753
+52% +$827K
SOVO
214
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$2.11M 0.14%
93,660
+64,298
+219% +$1.35M
LSTR icon
215
Landstar System
LSTR
$7.13B
$2.11M 0.14%
+11,897
New +$2.28M
BUD icon
216
AB InBev
BUD
$161B
$2.09M 0.14%
37,720
+20,970
+125% +$1.19M
EPRT icon
217
Essential Properties Realty Trust
EPRT
$7.06B
$2.08M 0.14%
96,350
+29,113
+43% +$694K
AON icon
218
Aon
AON
$75.2B
$2.08M 0.14%
+6,410
New +$2.12M
JBL icon
219
Jabil
JBL
$33.4B
$2.07M 0.14%
+16,301
New +$1.78M
OZK icon
220
Bank OZK
OZK
$5.56B
$2.07M 0.14%
+55,707
New +$2.26M
LBRT icon
221
Liberty Energy
LBRT
$4.1B
$2.06M 0.14%
111,115
+22,073
+25% +$364K
LW icon
222
Lamb Weston
LW
$6.63B
$2.04M 0.14%
+22,100
New +$2.24M
QGEN icon
223
Qiagen
QGEN
$8.37B
$2.04M 0.14%
47,481
+40,937
+626% +$1.91M
FMX icon
224
Fomento Económico Mexicano
FMX
$44.6B
$2.03M 0.14%
+18,555
New +$2.06M
CSGP icon
225
CoStar Group
CSGP
$11.3B
$2.02M 0.14%
+26,335
New +$2.18M
7 8
9
10 11

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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.