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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
(+8.1%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
2,094
New
608
Increased
482
Reduced
418
Closed
576
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$11.3M |
| 2 |
NVIDIA
NVDA
|
+$10.9M |
| 3 |
Nike
NKE
|
+$9.57M |
| 4 |
Rexford Industrial Realty
REXR
|
+$8.94M |
| 5 |
Teledyne Technologies
TDY
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$11.5M |
| 2 |
lululemon athletica
LULU
|
+$9.83M |
| 3 |
L3Harris
LHX
|
+$9.52M |
| 4 |
Accenture
ACN
|
+$9.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
STAAR Surgical
STAA
$1.2B
| $1.35M | 0.09% |
+25,733
| New | +$1.57M |
|
352
Qualys
QLYS
$4.71B
| $1.34M | 0.09% |
10,369
+7,741
| +295% | +$952K |
|
353
Ashland
ASH
$3.04B
| $1.34M | 0.09% |
+15,403
| New | +$1.42M |
|
|
HOLX
354
DELISTED
Hologic
HOLX
| $1.34M | 0.09% |
+16,524
| New | +$1.35M |
|
355
Roblox
RBLX
$33.8B
| $1.33M | 0.09% |
32,992
+20,336
| +161% | +$816K |
|
356
Silgan Holdings
SLGN
$4.8B
| $1.33M | 0.09% |
28,300
+4,625
| +20% | +$225K |
|
357
LXP Industrial Trust
LXP
$3.54B
| $1.32M | 0.09% |
27,097
+22,760
| +525% | +$1.12M |
|
358
Hess Midstream
HESM
$5.21B
| $1.32M | 0.09% |
42,976
+16,691
| +64% | +$481K |
|
359
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $1.32M | 0.09% |
3,828
-3,874
| -50% | -$1.3M |
|
360
Samsara
IOT
$18.8B
| $1.31M | 0.09% |
47,220
-18,439
| -28% | -$409K |
|
361
Southern Copper
SCCO
$145B
| $1.31M | 0.09% |
19,651
-61,127
| -76% | -$4.17M |
|
362
Zions Bancorporation
ZION
$10B
| $1.3M | 0.09% |
48,532
+45,015
| +1,280% | +$1.25M |
|
363
Hain Celestial
HAIN
$48.7M
| $1.3M | 0.09% |
+103,986
| New | +$1.53M |
|
|
RVNC
364
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.29M | 0.08% |
51,118
-4,806
| -9% | -$150K |
|
|
VMW
365
DELISTED
VMware, Inc
VMW
| $1.29M | 0.08% |
9,004
-6,207
| -41% | -$805K |
|
366
Dynatrace
DT
$11.8B
| $1.29M | 0.08% |
25,042
+15,979
| +176% | +$749K |
|
|
PPL
367
PPL Corp
PPL
$27.4B
| $1.29M | 0.08% |
+48,685
| New | +$1.34M |
|
368
Synchrony
SYF
$23.1B
| $1.28M | 0.08% |
37,720
-169,983
| -82% | -$5.19M |
|
369
Walt Disney
DIS
$161B
| $1.28M | 0.08% |
+14,289
| New | +$1.35M |
|
370
Credit Acceptance
CACC
$6.15B
| $1.27M | 0.08% |
2,509
-158
| -6% | -$73.9K |
|
|
AVDX
371
DELISTED
AvidXchange
AVDX
| $1.27M | 0.08% |
122,614
+95,204
| +347% | +$856K |
|
|
HES
372
DELISTED
Hess
HES
| $1.27M | 0.08% |
+9,356
| New | +$1.28M |
|
373
Eastman Chemical
EMN
$7.79B
| $1.27M | 0.08% |
15,182
+2,089
| +16% | +$170K |
|
374
MasterBrand
MBC
$1.06B
| $1.27M | 0.08% |
+109,164
| New | +$1.05M |
|
375
Blackbaud
BLKB
$1.43B
| $1.27M | 0.08% |
+17,800
| New | +$1.25M |
|
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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.