We are live on ! Find out more
Quantbot Technologies

Quantbot Technologies Portfolio holdings

AUM $2.54B Turnover 50.19%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$11.4M
2
NFLX icon
Netflix
NFLX
+$11.2M
3
IPG icon
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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.31T
$14.8M 1%
340,720
+13,400
+4% +$600K
2023 Q2
1 quarter
NKE icon
2
Nike
NKE
$55.7B
$11M 0.74%
115,019
+33,149
+40% +$3.41M
2023 Q2
1 quarter
O icon
3
Realty Income
O
$52.8B
$10.9M 0.73%
217,466
+94,417
+77% +$5.43M
2022 Q3
4 quarters
DHI icon
4
D.R. Horton
DHI
$39.1B
$10.6M 0.71%
98,936
+95,130
+2,499% +$11.4M
2023 Q1
2 quarters
MRSH icon
5
Marsh
MRSH
$90.7B
$10.4M 0.7%
54,459
+28,312
+108% +$5.43M
2022 Q2
5 quarters
COST icon
6
Costco
COST
$441B
$10.2M 0.68%
17,976
+13,960
+348% +$7.71M
2021 Q4
7 quarters
NFLX icon
7
Netflix
NFLX
$270B
$10M 0.67%
+263,840
New +$11.2M
2023 Q3
0 quarters
XYL icon
8
Xylem
XYL
$24.8B
$9.44M 0.63%
103,672
+83,569
+416% +$8.62M
2023 Q1
2 quarters
AMZN icon
9
Amazon
AMZN
$2.83T
$8.95M 0.6%
70,396
+15,523
+28% +$2.08M
2022 Q3
4 quarters
RMD icon
10
ResMed
RMD
$34.7B
$8.76M 0.59%
59,250
+17,207
+41% +$3.11M
2022 Q3
4 quarters
DELL icon
11
Dell
DELL
$306B
$8.56M 0.58%
+124,226
New +$7.4M
2023 Q3
0 quarters
NU icon
12
Nu Holdings
NU
$73.9B
$8.48M 0.57%
1,169,807
+728,959
+165% +$5.45M
2023 Q2
1 quarter
META icon
13
Meta Platforms (Facebook)
META
$1.81T
$8.36M 0.56%
27,835
+4,633
+20% +$1.4M
2023 Q2
1 quarter
AAPL icon
14
Apple
AAPL
$5.01T
$8.22M 0.55%
48,004
+20,218
+73% +$3.71M
2021 Q4
7 quarters
SPLK icon
15
DELISTED
Splunk Inc
SPLK
$8.21M 0.55%
+56,142
New +$6.36M
2023 Q3
0 quarters
GPC icon
16
Genuine Parts
GPC
$17.1B
$8.15M 0.55%
56,449
+45,321
+407% +$7.04M
2023 Q2
1 quarter
IPG icon
17
DELISTED
Interpublic Group of Companies
IPG
$8.14M 0.55%
+284,180
New +$9.48M
2023 Q3
0 quarters
PR icon
18
Permian Resources
PR
$20.8B
$8.14M 0.55%
583,282
+353,466
+154% +$4.45M
2023 Q1
2 quarters
ELV icon
19
Elevance Health
ELV
$96.1B
$8.1M 0.54%
18,598
+4,911
+36% +$2.23M
2022 Q3
4 quarters
MCD icon
20
McDonald's
MCD
$174B
$7.99M 0.54%
30,336
+13,483
+80% +$3.85M
2023 Q2
1 quarter
EW icon
21
Edwards Lifesciences
EW
$50.7B
$7.98M 0.54%
115,154
+107,441
+1,393% +$8.63M
2022 Q1
6 quarters
MHK icon
22
Mohawk Industries
MHK
$8.02B
$7.97M 0.54%
92,883
+48,689
+110% +$4.9M
2022 Q3
4 quarters
PPG icon
23
PPG Industries
PPG
$24.3B
$7.94M 0.53%
61,162
+44,916
+276% +$6.31M
2023 Q2
1 quarter
FMC icon
24
FMC
FMC
$767M
$7.91M 0.53%
118,103
+71,961
+156% +$6.23M
2022 Q4
3 quarters
CELH icon
25
Celsius Holdings
CELH
$7.28B
$7.78M 0.52%
135,969
+20,478
+18% +$1.15M
2021 Q3
8 quarters
1
2 3 4 5

Similar funds

Pine Valley Investments
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
Visionary Wealth Advisors
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
Sageworth Trust
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Integral Health Asset Management
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
North Star Asset Management
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
Lockheed Martin Investment Management
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
Berkshire Asset Management
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

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 $10M.

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 $10M.
  • 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.