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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 | |
|---|---|---|---|---|---|---|
376
dLocal
DLO
$4.14B
| $1.26M | 0.08% |
+103,400
| New | +$1.37M |
|
377
Nextpower Inc
NXT
$15.8B
| $1.26M | 0.08% |
+31,665
| New | +$1.16M |
|
378
AngloGold Ashanti
AU
$39.7B
| $1.26M | 0.08% |
59,754
+57,476
| +2,523% | +$1.45M |
|
379
Motorola Solutions
MSI
$67.6B
| $1.25M | 0.08% |
+4,268
| New | +$1.22M |
|
380
Morgan Stanley
MS
$338B
| $1.25M | 0.08% |
+14,610
| New | +$1.25M |
|
381
Main Street Capital
MAIN
$4.94B
| $1.24M | 0.08% |
+31,038
| New | +$1.23M |
|
382
Hertz
HTZ
$603M
| $1.24M | 0.08% |
+67,437
| New | +$1.11M |
|
383
Columbia Sportswear
COLM
$3.16B
| $1.24M | 0.08% |
16,048
+6,700
| +72% | +$540K |
|
384
Applovin
APP
$134B
| $1.24M | 0.08% |
+48,095
| New | +$994K |
|
385
Etsy
ETSY
$7.68B
| $1.23M | 0.08% |
14,562
-1,501
| -9% | -$142K |
|
386
GSK
GSK
$102B
| $1.23M | 0.08% |
+34,539
| New | +$1.24M |
|
387
Akamai
AKAM
$17.1B
| $1.21M | 0.08% |
13,485
+6,946
| +106% | +$595K |
|
|
SGI
388
Somnigroup International
SGI
$14.5B
| $1.21M | 0.08% |
30,148
+23,591
| +360% | +$887K |
|
389
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.2M | 0.08% |
+22,990
| New | +$1.14M |
|
390
Graco
GGG
$12.9B
| $1.2M | 0.08% |
13,890
-988
| -7% | -$76.8K |
|
391
Liberty Energy
LBRT
$3.2B
| $1.19M | 0.08% |
+89,042
| New | +$1.15M |
|
392
Integra LifeSciences
IART
$1.44B
| $1.19M | 0.08% |
+28,898
| New | +$1.39M |
|
393
CubeSmart
CUBE
$9.29B
| $1.18M | 0.08% |
26,528
-20,746
| -44% | -$942K |
|
394
Ametek
AME
$55.3B
| $1.18M | 0.08% |
+7,312
| New | +$1.07M |
|
|
SCHW
395
Charles Schwab
SCHW
$177B
| $1.18M | 0.08% |
20,865
-220,162
| -91% | -$11.5M |
|
396
indie Semiconductor
INDI
$769M
| $1.18M | 0.08% |
125,383
-27,496
| -18% | -$248K |
|
|
PRMW
397
DELISTED
Primo Water Corporation
PRMW
| $1.18M | 0.08% |
+93,894
| New | +$1.31M |
|
398
Cushman & Wakefield Ltd
CWK
$2.92B
| $1.18M | 0.08% |
+143,648
| New | +$1.25M |
|
399
Trupanion
TRUP
$1.03B
| $1.17M | 0.08% |
+59,694
| New | +$1.68M |
|
400
Vita Coco
COCO
$3.96B
| $1.17M | 0.08% |
+43,712
| New | +$1.06M |
|
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BW
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PUI
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.