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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
YOU icon
326
Clear Secure
YOU
$5.27B
$1.48M 0.1%
63,839
-26,357
-29% -$651K
FND icon
327
Floor & Decor
FND
$5.67B
$1.47M 0.1%
+14,130
New +$1.35M
EQNR icon
328
Equinor
EQNR
$98.1B
$1.46M 0.1%
49,944
+14,657
+42% +$417K
GTLB icon
329
GitLab
GTLB
$5.06B
$1.45M 0.09%
28,361
-24,862
-47% -$924K
BYD icon
330
Boyd Gaming
BYD
$6.39B
$1.45M 0.09%
20,851
+18,599
+826% +$1.25M
MAC icon
331
Macerich
MAC
$7.2B
$1.44M 0.09%
127,735
+9,229
+8% +$94K
NVTS icon
332
Navitas Semiconductor
NVTS
$2.91B
$1.44M 0.09%
+136,529
New +$1.06M
AMD icon
333
Advanced Micro Devices
AMD
$880B
$1.43M 0.09%
+12,558
New +$1.31M
BOH icon
334
Bank of Hawaii
BOH
$3.3B
$1.43M 0.09%
+34,676
New +$1.53M
CRDO icon
335
Credo Technology Group
CRDO
$43.2B
$1.42M 0.09%
+82,175
New +$977K
NOK icon
336
Nokia
NOK
$55B
$1.42M 0.09%
+341,689
New +$1.44M
ROST icon
337
Ross Stores
ROST
$75.3B
$1.42M 0.09%
+12,638
New +$1.33M
TTD icon
338
Trade Desk
TTD
$7.97B
$1.41M 0.09%
+18,265
New +$1.24M
IBN icon
339
ICICI Bank
IBN
$105B
$1.41M 0.09%
61,043
+7,906
+15% +$179K
ACI icon
340
Albertsons Companies
ACI
$5.42B
$1.41M 0.09%
+64,435
New +$1.34M
WIX icon
341
WIX.com
WIX
$2B
$1.4M 0.09%
17,901
-15,273
-46% -$1.26M
OXY icon
342
Occidental Petroleum
OXY
$57.9B
$1.4M 0.09%
+23,752
New +$1.42M
SNA icon
343
Snap-on
SNA
$21B
$1.39M 0.09%
4,833
+4,097
+557% +$1.06M
RHP icon
344
Ryman Hospitality Properties
RHP
$8.17B
$1.39M 0.09%
14,974
+14,274
+2,039% +$1.32M
BHF icon
345
Brighthouse Financial
BHF
$3.6B
$1.39M 0.09%
+29,349
New +$1.26M
AWI icon
346
Armstrong World Industries
AWI
$6.74B
$1.39M 0.09%
18,886
-11,644
-38% -$793K
NFG icon
347
National Fuel Gas
NFG
$7.92B
$1.39M 0.09%
27,003
+7,929
+42% +$422K
KGC icon
348
Kinross Gold
KGC
$28B
$1.37M 0.09%
287,435
-2,211
-0.8% -$11K
NVMI
349
Nova
NVMI
$14.3B
$1.37M 0.09%
11,679
+11,583
+12,066% +$1.18M
SLG icon
350
SL Green Realty
SLG
$3.76B
$1.36M 0.09%
45,414
-11,432
-20% -$276K
12 13
14
15 16

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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.