We are live on ! Find out more
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
AXS icon
401
AXIS Capital
AXS
$8.45B
$1.17M 0.08%
21,658
-565
-3% -$30.9K
STAG icon
402
STAG Industrial
STAG
$7.74B
$1.17M 0.08%
32,493
+29,287
+914% +$1.01M
FLS icon
403
Flowserve
FLS
$9.16B
$1.16M 0.08%
+31,271
New +$1.08M
RELY icon
404
Remitly
RELY
$4.82B
$1.14M 0.07%
+60,786
New +$1.1M
HIMS icon
405
Hims & Hers Health
HIMS
$7.58B
$1.14M 0.07%
121,647
-118,175
-49% -$1.17M
ING icon
406
ING
ING
$92.7B
$1.14M 0.07%
+84,641
New +$1.08M
ALIT icon
407
Alight
ALIT
$482M
$1.14M 0.07%
6,164
-2,143
-26% -$380K
CBRL icon
408
Cracker Barrel
CBRL
$1.16B
$1.13M 0.07%
12,167
+4,217
+53% +$433K
GMED icon
409
Globus Medical
GMED
$10.2B
$1.13M 0.07%
19,012
-26,257
-58% -$1.5M
CLS icon
410
Celestica
CLS
$38.5B
$1.13M 0.07%
78,012
+47,603
+157% +$589K
KEYS icon
411
Keysight
KEYS
$55.6B
$1.12M 0.07%
6,684
-1,862
-22% -$289K
WFRD icon
412
Weatherford International
WFRD
$6.14B
$1.12M 0.07%
+16,833
New +$1.04M
BLK icon
413
Blackrock
BLK
$161B
$1.11M 0.07%
1,613
-7,991
-83% -$5.35M
ONON icon
414
On Holding
ONON
$11.6B
$1.11M 0.07%
33,773
-61,789
-65% -$1.88M
CSIQ icon
415
Canadian Solar
CSIQ
$997M
$1.11M 0.07%
28,704
-1,724
-6% -$66.8K
CTRA
416
DELISTED
Coterra Energy
CTRA
$1.11M 0.07%
+43,701
New +$1.09M
HL icon
417
Hecla Mining
HL
$10.3B
$1.1M 0.07%
+213,060
New +$1.22M
CRUS icon
418
Cirrus Logic
CRUS
$6.74B
$1.09M 0.07%
+13,498
New +$1.12M
PDCO
419
DELISTED
Patterson Companies, Inc.
PDCO
$1.09M 0.07%
32,781
+15,599
+91% +$430K
NVST icon
420
Envista
NVST
$4.26B
$1.09M 0.07%
+32,079
New +$1.13M
AMKR icon
421
Amkor Technology
AMKR
$16.2B
$1.08M 0.07%
36,207
-34,650
-49% -$843K
WSM icon
422
Williams-Sonoma
WSM
$25.7B
$1.07M 0.07%
17,152
+7,278
+74% +$434K
EMR icon
423
Emerson Electric
EMR
$81.2B
$1.07M 0.07%
11,869
-17,359
-59% -$1.46M
MED icon
424
Medifast
MED
$105M
$1.07M 0.07%
11,619
+164
+1% +$14.6K
LSCC icon
425
Lattice Semiconductor
LSCC
$18.9B
$1.07M 0.07%
11,131
-10,412
-48% -$896K
15 16
17
18 19

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.