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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$14.8M 1%
340,720
+13,400
+4% +$600K
NKE icon
2
Nike
NKE
$62.6B
$11M 0.74%
115,019
+33,149
+40% +$3.41M
O icon
3
Realty Income
O
$60.6B
$10.9M 0.73%
217,466
+94,417
+77% +$5.43M
DHI icon
4
D.R. Horton
DHI
$40.4B
$10.6M 0.71%
98,936
+95,130
+2,499% +$11.4M
MRSH
5
Marsh
MRSH
$84.8B
$10.4M 0.7%
54,459
+28,312
+108% +$5.43M
COST icon
6
Costco
COST
$411B
$10.2M 0.68%
17,976
+13,960
+348% +$7.71M
NFLX icon
7
Netflix
NFLX
$285B
$9.96M 0.67%
+263,840
New +$11.2M
XYL icon
8
Xylem
XYL
$27.6B
$9.44M 0.63%
103,672
+83,569
+416% +$8.62M
AMZN icon
9
Amazon
AMZN
$2.63T
$8.95M 0.6%
70,396
+15,523
+28% +$2.08M
RMD icon
10
ResMed
RMD
$28B
$8.76M 0.59%
59,250
+17,207
+41% +$3.11M
DELL icon
11
Dell
DELL
$285B
$8.56M 0.58%
+124,226
New +$7.4M
NU icon
12
Nu Holdings
NU
$70.1B
$8.48M 0.57%
1,169,807
+728,959
+165% +$5.45M
META icon
13
Meta Platforms (Facebook)
META
$1.59T
$8.36M 0.56%
27,835
+4,633
+20% +$1.4M
AAPL icon
14
Apple
AAPL
$4.79T
$8.22M 0.55%
48,004
+20,218
+73% +$3.71M
SPLK
15
DELISTED
Splunk Inc
SPLK
$8.21M 0.55%
+56,142
New +$6.36M
GPC icon
16
Genuine Parts
GPC
$16.6B
$8.15M 0.55%
56,449
+45,321
+407% +$7.04M
IPG
17
DELISTED
Interpublic Group of Companies
IPG
$8.14M 0.55%
+284,180
New +$9.48M
PR
18
Permian Resources
PR
$17.9B
$8.14M 0.55%
583,282
+353,466
+154% +$4.45M
ELV icon
19
Elevance Health
ELV
$84.4B
$8.1M 0.54%
18,598
+4,911
+36% +$2.23M
MCD icon
20
McDonald's
MCD
$187B
$7.99M 0.54%
30,336
+13,483
+80% +$3.85M
EW icon
21
Edwards Lifesciences
EW
$48.6B
$7.98M 0.54%
115,154
+107,441
+1,393% +$8.63M
MHK icon
22
Mohawk Industries
MHK
$6.73B
$7.97M 0.54%
92,883
+48,689
+110% +$4.9M
PPG icon
23
PPG Industries
PPG
$26.2B
$7.94M 0.53%
61,162
+44,916
+276% +$6.31M
FMC icon
24
FMC
FMC
$1.48B
$7.91M 0.53%
118,103
+71,961
+156% +$6.23M
CELH icon
25
Celsius Holdings
CELH
$7.28B
$7.78M 0.52%
135,969
+20,478
+18% +$1.15M
1
2 3 4 5

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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.