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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
+3.57%
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
$1.53B
AUM Growth
+$114M
Cap. Flow
+$91.2M
Cap. Flow %
5.97%
Top 10 Hldgs %
6.28%
Holding
2,094
New
608
Increased
482
Reduced
418
Closed
576

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$11.3M
2
NVDA icon
NVIDIA
NVDA
+$10.9M
3
NKE icon
Nike
NKE
+$9.57M
4
REXR icon
Rexford Industrial Realty
REXR
+$8.94M
5
TDY icon
Teledyne Technologies
TDY
+$8.64M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.5M
2
LULU icon
lululemon athletica
LULU
+$9.83M
3
LHX icon
L3Harris
LHX
+$9.52M
4
ACN icon
Accenture
ACN
+$9.21M
5
NSC icon
Norfolk Southern
NSC
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Consumer Discretionary 14.19%
3 Financials 13.18%
4 Industrials 10.96%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
226
Abercrombie & Fitch
ANF
$4.27B
$2.04M 0.13%
54,237
+30,213
+126% +$861K
WLK icon
227
Westlake Corp
WLK
$9.87B
$2.04M 0.13%
+17,078
New +$1.95M
URBN icon
228
Urban Outfitters
URBN
$6.31B
$2.04M 0.13%
+61,507
New +$1.79M
TSM icon
229
TSMC
TSM
$2.18T
$2.02M 0.13%
20,017
-1,244
-6% -$116K
TMDX icon
230
Transmedics
TMDX
$2.46B
$2.02M 0.13%
24,031
+11,788
+96% +$902K
DLTR icon
231
Dollar Tree
DLTR
$23.5B
$2.02M 0.13%
+14,049
New +$2.07M
OBDC icon
232
Blue Owl Capital
OBDC
$5.37B
$2.01M 0.13%
+150,018
New +$1.96M
WIRE
233
DELISTED
Encore Wire Corp
WIRE
$2.01M 0.13%
10,817
+8,683
+407% +$1.47M
ACVA icon
234
ACV Auctions
ACVA
$1.34B
$2.01M 0.13%
+116,445
New +$1.78M
BA icon
235
Boeing
BA
$164B
$2.01M 0.13%
+9,520
New +$1.98M
AOS icon
236
A.O. Smith
AOS
$8.18B
$2M 0.13%
+27,429
New +$1.88M
AER icon
237
AerCap
AER
$23.7B
$1.99M 0.13%
31,346
-6,724
-18% -$388K
IBKR icon
238
Interactive Brokers
IBKR
$41.7B
$1.98M 0.13%
95,564
+39,332
+70% +$776K
PEB icon
239
Pebblebrook Hotel Trust
PEB
$2.23B
$1.97M 0.13%
141,177
-51,390
-27% -$717K
SNPS icon
240
Synopsys
SNPS
$72.3B
$1.96M 0.13%
4,512
-214
-5% -$86.2K
DOW icon
241
Dow Inc
DOW
$22.5B
$1.96M 0.13%
36,725
+30,530
+493% +$1.62M
AZN icon
242
AstraZeneca
AZN
$263B
$1.94M 0.13%
+13,584
New +$2M
CAKE icon
243
Cheesecake Factory
CAKE
$4.26B
$1.94M 0.13%
56,156
+27,789
+98% +$921K
WH icon
244
Wyndham Hotels & Resorts
WH
$5.67B
$1.94M 0.13%
28,319
+6,803
+32% +$465K
EGP icon
245
EastGroup Properties
EGP
$11.6B
$1.93M 0.13%
+11,129
New +$1.86M
AGR
246
DELISTED
Avangrid, Inc.
AGR
$1.93M 0.13%
51,245
+24,214
+90% +$950K
HUN icon
247
Huntsman Corp
HUN
$2.32B
$1.93M 0.13%
71,437
-44,830
-39% -$1.16M
SKX
248
DELISTED
Skechers
SKX
$1.92M 0.13%
36,516
+30,318
+489% +$1.55M
RGLD icon
249
Royal Gold
RGLD
$17.1B
$1.91M 0.13%
+16,672
New +$2.15M
KSS icon
250
Kohl's
KSS
$2.16B
$1.91M 0.13%
+82,906
New +$1.79M
8 9
10
11 12

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GWM
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KFA
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BW
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M
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BBA
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Quantbot Technologies's Q2 2023 Portfolio in Review

As of Q2 2023, Quantbot Technologies held 2,094 positions worth $1.53B, up 8.1% from $1.41B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Quantbot Technologies deployed $91.2M of net new capital in Q2 2023, opening 608 new positions and adding to 482 existing holdings. Its largest new stake was NVIDIA: 327,320 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Charles Schwab, an estimated $11.5M trimmed.

  • Quantbot Technologies's largest Q2 2023 buy was NVIDIA: 327,320 shares worth $13.8M.
  • Quantbot Technologies added most to MSCI in Q2 2023, an estimated $11.3M increase.
  • Quantbot Technologies's biggest Q2 2023 reduction was Charles Schwab, cutting an estimated $11.5M.
  • Quantbot Technologies fully exited Accenture in Q2 2023, selling an estimated $9.21M.
  • Quantbot Technologies's ten largest holdings make up 6.3% of its $1.53B portfolio in Q2 2023.
  • Quantbot Technologies opened 608 new positions and closed 576 in Q2 2023.
  • Quantbot Technologies's portfolio value rose 8.1% quarter-over-quarter to $1.53B.

Based on Quantbot Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.