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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
BTI icon
301
British American Tobacco
BTI
$134B
$1.59M 0.1%
+47,997
New +$1.64M
XLU icon
302
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.59M 0.1%
+48,508
New +$1.63M
AEL
303
DELISTED
American Equity Investment Life Holding Company
AEL
$1.59M 0.1%
30,425
+14,413
+90% +$579K
EPRT icon
304
Essential Properties Realty Trust
EPRT
$7.06B
$1.58M 0.1%
67,237
+38,543
+134% +$938K
GRMN
305
Garmin
GRMN
$46.4B
$1.58M 0.1%
15,140
+6,032
+66% +$616K
P
306
Everpure Inc
P
$24.8B
$1.58M 0.1%
+42,859
New +$1.21M
IP icon
307
International Paper
IP
$20.2B
$1.57M 0.1%
49,444
+32,609
+194% +$1.07M
HEI icon
308
HEICO Corp
HEI
$46.8B
$1.57M 0.1%
8,877
+4,918
+124% +$829K
GFS icon
309
GlobalFoundries
GFS
$32.1B
$1.57M 0.1%
24,321
-13,280
-35% -$804K
EXTR icon
310
Extreme Networks
EXTR
$3.96B
$1.57M 0.1%
60,262
+47,356
+367% +$934K
PENG
311
Penguin Solutions Inc
PENG
$3.03B
$1.57M 0.1%
54,089
+25,445
+89% +$510K
SOXX icon
312
iShares Semiconductor ETF
SOXX
$46.6B
$1.56M 0.1%
9,246
+8,325
+904% +$1.25M
CMC icon
313
Commercial Metals
CMC
$7.53B
$1.56M 0.1%
29,652
+9,360
+46% +$437K
F icon
314
Ford
F
$57.5B
$1.55M 0.1%
102,772
-296,422
-74% -$3.75M
WK icon
315
Workiva
WK
$2.92B
$1.55M 0.1%
15,260
+15,060
+7,530% +$1.45M
AGCO icon
316
AGCO
AGCO
$8.49B
$1.54M 0.1%
+11,745
New +$1.46M
MRCY icon
317
Mercury Systems
MRCY
$5.94B
$1.54M 0.1%
+44,546
New +$1.9M
XRX icon
318
Xerox
XRX
$348M
$1.53M 0.1%
103,081
+94,611
+1,117% +$1.39M
SQSP
319
DELISTED
Squarespace, Inc.
SQSP
$1.53M 0.1%
48,560
-26,864
-36% -$812K
HSY icon
320
Hershey
HSY
$35B
$1.52M 0.1%
6,102
+3,319
+119% +$871K
ATEC icon
321
Alphatec Holdings
ATEC
$1.24B
$1.51M 0.1%
84,224
+12,016
+17% +$187K
THC icon
322
Tenet Healthcare
THC
$16.8B
$1.5M 0.1%
+18,474
New +$1.32M
W icon
323
Wayfair
W
$11.1B
$1.5M 0.1%
23,067
+22,686
+5,954% +$956K
SLB icon
324
SLB Ltd
SLB
$71.3B
$1.5M 0.1%
+30,439
New +$1.45M
BKNG icon
325
Booking.com
BKNG
$138B
$1.49M 0.1%
13,750
+9,425
+218% +$996K
11 12
13
14 15

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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.