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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
NATI
276
DELISTED
National Instruments Corp
NATI
$1.74M 0.11%
30,364
-7,824
-20% -$448K
ETR icon
277
Entergy
ETR
$53.6B
$1.73M 0.11%
35,474
-34,988
-50% -$1.81M
IYR icon
278
iShares US Real Estate ETF
IYR
$4.5B
$1.73M 0.11%
19,952
-19,948
-50% -$1.68M
SBUX icon
279
Starbucks
SBUX
$119B
$1.72M 0.11%
17,405
-9,994
-36% -$1.04M
PGNY icon
280
Progyny
PGNY
$2.46B
$1.72M 0.11%
43,673
-15,741
-26% -$568K
ALGM icon
281
Allegro MicroSystems
ALGM
$9.29B
$1.72M 0.11%
38,058
-67,460
-64% -$2.73M
UNVR
282
DELISTED
Univar Solutions Inc.
UNVR
$1.72M 0.11%
47,924
+37,331
+352% +$1.33M
BG icon
283
Bunge Global
BG
$24B
$1.72M 0.11%
18,193
-23,413
-56% -$2.17M
AZTA icon
284
Azenta
AZTA
$1.25B
$1.71M 0.11%
+36,598
New +$1.6M
MSGS icon
285
Madison Square Garden
MSGS
$9.56B
$1.7M 0.11%
9,028
+3,106
+52% +$587K
BMY icon
286
Bristol-Myers Squibb
BMY
$124B
$1.7M 0.11%
26,524
+12,223
+85% +$820K
DOCS icon
287
Doximity
DOCS
$3.68B
$1.68M 0.11%
+49,236
New +$1.64M
CNH
288
CNH Industrial
CNH
$13.3B
$1.67M 0.11%
115,763
+10,810
+10% +$152K
TNDM icon
289
Tandem Diabetes Care
TNDM
$1.16B
$1.66M 0.11%
67,608
-3,776
-5% -$121K
SHOP icon
290
Shopify
SHOP
$154B
$1.66M 0.11%
+25,673
New +$1.45M
JKS
291
JinkoSolar
JKS
$844M
$1.65M 0.11%
37,172
+21,857
+143% +$989K
AIN icon
292
Albany International
AIN
$2.11B
$1.63M 0.11%
17,516
+6,830
+64% +$614K
CBSH icon
293
Commerce Bancshares
CBSH
$8.45B
$1.63M 0.11%
+38,720
New +$1.72M
TER icon
294
Teradyne
TER
$57.8B
$1.62M 0.11%
14,572
-22,164
-60% -$2.22M
CRI icon
295
Carter's
CRI
$1.41B
$1.62M 0.11%
22,335
+16,774
+302% +$1.13M
MET icon
296
MetLife
MET
$60B
$1.62M 0.11%
28,620
-47,340
-62% -$2.63M
GD icon
297
General Dynamics
GD
$101B
$1.62M 0.11%
7,518
+7,273
+2,969% +$1.57M
NICE icon
298
Nice
NICE
$5.19B
$1.6M 0.1%
7,759
+5,244
+209% +$1.08M
TFII icon
299
TFI International
TFII
$12.5B
$1.6M 0.1%
+14,047
New +$1.54M
FTAI icon
300
FTAI Aviation
FTAI
$22.8B
$1.6M 0.1%
50,519
+34,786
+221% +$986K
10 11
12
13 14

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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.