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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
FHB icon
426
First Hawaiian
FHB
$3.49B
$1.06M 0.07%
59,124
+55,472
+1,519% +$1.02M
GFI icon
427
Gold Fields
GFI
$28.9B
$1.06M 0.07%
+76,968
New +$1.17M
KMT icon
428
Kennametal
KMT
$2.66B
$1.05M 0.07%
37,117
+31,652
+579% +$849K
WERN icon
429
Werner Enterprises
WERN
$2.63B
$1.05M 0.07%
+23,739
New +$1.07M
EFOR
430
Everforth Inc
EFOR
$805M
$1.05M 0.07%
+13,831
New +$994K
NOC icon
431
Northrop Grumman
NOC
$75.8B
$1.04M 0.07%
+2,290
New +$1.04M
CFLT
432
DELISTED
Confluent
CFLT
$1.04M 0.07%
+29,556
New +$827K
YPF icon
433
YPF
YPF
$20.4B
$1.04M 0.07%
70,056
-3,485
-5% -$42.3K
NVRO
434
DELISTED
NEVRO CORP.
NVRO
$1.03M 0.07%
40,692
+16,597
+69% +$479K
WSC icon
435
WillScot Mobile Mini Holdings
WSC
$4.87B
$1.03M 0.07%
21,635
-3,814
-15% -$171K
CHWY icon
436
Chewy
CHWY
$8.38B
$1.03M 0.07%
26,178
-27,902
-52% -$971K
DASH icon
437
DoorDash
DASH
$74B
$1.03M 0.07%
+13,512
New +$896K
NUVA
438
DELISTED
NuVasive, Inc.
NUVA
$1.03M 0.07%
24,709
+23,645
+2,222% +$971K
FNF icon
439
Fidelity National Financial
FNF
$13.1B
$1.03M 0.07%
28,531
+4,440
+18% +$155K
VRNS icon
440
Varonis Systems
VRNS
$5.14B
$1.02M 0.07%
+38,401
New +$959K
CNK icon
441
Cinemark Holdings
CNK
$3.82B
$1.02M 0.07%
+61,929
New +$1.03M
IWN icon
442
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.02M 0.07%
+7,230
New +$978K
DOV icon
443
Dover
DOV
$26.6B
$1.01M 0.07%
6,869
+4,954
+259% +$708K
TXG icon
444
10x Genomics
TXG
$6.1B
$1.01M 0.07%
+18,160
New +$983K
CCI icon
445
Crown Castle
CCI
$32.5B
$1.01M 0.07%
+8,876
New +$1.06M
NXST icon
446
Nexstar Media Group
NXST
$5.53B
$1.01M 0.07%
6,067
-711
-10% -$118K
BEN icon
447
Franklin Resources
BEN
$16.8B
$1.01M 0.07%
37,686
-6,131
-14% -$158K
DSGX icon
448
Descartes Systems
DSGX
$5.63B
$1.01M 0.07%
12,559
+7,255
+137% +$565K
CDNS icon
449
Cadence Design Systems
CDNS
$91.1B
$998K 0.07%
4,257
-17,405
-80% -$3.79M
CNQ icon
450
Canadian Natural Resources
CNQ
$98B
$997K 0.07%
+35,450
New +$1.01M
16 17
18
19 20

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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.