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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
CXM icon
251
Sprinklr
CXM
$1.3B
$1.91M 0.13%
138,081
+91,184
+194% +$1.18M
WCN
252
Waste Connections
WCN
$42.7B
$1.91M 0.13%
+13,358
New +$1.86M
INCY icon
253
Incyte
INCY
$23.1B
$1.9M 0.12%
30,501
+25,645
+528% +$1.71M
ERIC icon
254
Ericsson
ERIC
$31.2B
$1.9M 0.12%
348,212
+88,892
+34% +$477K
FLYW icon
255
Flywire
FLYW
$2.04B
$1.9M 0.12%
61,086
+31,690
+108% +$950K
GPC icon
256
Genuine Parts
GPC
$16.6B
$1.88M 0.12%
+11,128
New +$1.82M
NNN icon
257
NNN REIT
NNN
$9.32B
$1.88M 0.12%
44,006
+12,143
+38% +$523K
CHDN icon
258
Churchill Downs
CHDN
$5.72B
$1.85M 0.12%
+13,282
New +$1.82M
TNK icon
259
Teekay Tankers
TNK
$2.59B
$1.85M 0.12%
48,317
+3,390
+8% +$132K
HRI icon
260
Herc Holdings
HRI
$5.04B
$1.85M 0.12%
13,492
+7,562
+128% +$837K
FRPT icon
261
Freshpet
FRPT
$2.84B
$1.83M 0.12%
27,870
+4,752
+21% +$311K
STLA icon
262
Stellantis
STLA
$16.8B
$1.83M 0.12%
104,341
+81,474
+356% +$1.37M
CWH icon
263
Camping World
CWH
$398M
$1.83M 0.12%
+60,795
New +$1.53M
MKTX icon
264
MarketAxess Holdings
MKTX
$4.01B
$1.83M 0.12%
+6,984
New +$2.08M
DXCM icon
265
DexCom
DXCM
$27.6B
$1.81M 0.12%
+14,072
New +$1.7M
CALX icon
266
Calix
CALX
$2.29B
$1.81M 0.12%
36,219
+8,594
+31% +$414K
ENS icon
267
EnerSys
ENS
$7.34B
$1.8M 0.12%
+16,607
New +$1.52M
INTC icon
268
Intel
INTC
$516B
$1.78M 0.12%
+53,212
New +$1.67M
AMP icon
269
Ameriprise Financial
AMP
$47.4B
$1.78M 0.12%
5,354
-5,560
-51% -$1.71M
ESTE
270
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.77M 0.12%
124,045
+96,107
+344% +$1.28M
TMHC icon
271
Taylor Morrison
TMHC
$6.67B
$1.77M 0.12%
+36,280
New +$1.56M
STNG icon
272
Scorpio Tankers
STNG
$3.9B
$1.77M 0.12%
37,424
-2,596
-6% -$128K
CHGG icon
273
Chegg
CHGG
$99.9M
$1.77M 0.12%
198,965
+118,271
+147% +$1.43M
DHT icon
274
DHT Holdings
DHT
$2.92B
$1.76M 0.12%
206,081
+171,640
+498% +$1.5M
INSW icon
275
International Seaways
INSW
$4.4B
$1.75M 0.11%
45,740
+6,684
+17% +$256K
9 10
11
12 13

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KFA
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BW
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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.