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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 | |
|---|---|---|---|---|---|---|
|
HIBB
451
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $996K | 0.07% |
27,435
+11,085
| +68% | +$530K |
|
452
Toyota
TM
$209B
| $988K | 0.06% |
+6,149
| New | +$885K |
|
|
TGH
453
DELISTED
Textainer Group Holdings limited
TGH
| $986K | 0.06% |
25,048
-1,266
| -5% | -$46.2K |
|
454
Magnite
MGNI
$2.57B
| $986K | 0.06% |
72,209
-5,035
| -7% | -$56K |
|
455
Cal-Maine
CALM
$4.18B
| $981K | 0.06% |
21,796
-18,292
| -46% | -$908K |
|
456
Paylocity
PCTY
$6.46B
| $981K | 0.06% |
5,314
-30,215
| -85% | -$5.53M |
|
457
Automatic Data Processing
ADP
$97.1B
| $977K | 0.06% |
4,446
-24,120
| -84% | -$5.2M |
|
458
Amcor
AMCR
$19.7B
| $976K | 0.06% |
+19,556
| New | +$1.02M |
|
459
FirstEnergy
FE
$28.6B
| $973K | 0.06% |
+25,036
| New | +$982K |
|
460
Magna International
MGA
$17.9B
| $971K | 0.06% |
17,211
-31,607
| -65% | -$1.68M |
|
|
SPWR
461
DELISTED
SunPower Corporation Common Stock
SPWR
| $969K | 0.06% |
98,837
+21,987
| +29% | +$257K |
|
462
CMS Energy
CMS
$22.9B
| $962K | 0.06% |
16,372
+14,102
| +621% | +$851K |
|
463
O-I Glass
OI
$1.37B
| $960K | 0.06% |
45,022
+1,699
| +4% | +$36.7K |
|
464
Fortinet
FTNT
$111B
| $960K | 0.06% |
12,698
-3,545
| -22% | -$241K |
|
465
Fastly Inc
FSLY
$3.04B
| $953K | 0.06% |
60,428
-18,937
| -24% | -$290K |
|
466
MongoDB
MDB
$24.1B
| $952K | 0.06% |
+2,317
| New | +$676K |
|
467
Payoneer
PAYO
$2.41B
| $951K | 0.06% |
197,762
-48,844
| -20% | -$244K |
|
468
East-West Bancorp
EWBC
$17.9B
| $951K | 0.06% |
18,011
+12,240
| +212% | +$621K |
|
469
TPG
TPG
$6.74B
| $950K | 0.06% |
+32,483
| New | +$912K |
|
470
AB InBev
BUD
$155B
| $950K | 0.06% |
+16,750
| New | +$1.01M |
|
471
Aaon
AAON
$8.82B
| $948K | 0.06% |
15,005
+186
| +1% | +$11.8K |
|
472
Ubiquiti
UI
$32B
| $941K | 0.06% |
5,353
+5,077
| +1,839% | +$1.02M |
|
473
Element Solutions
ESI
$9.33B
| $929K | 0.06% |
+48,390
| New | +$890K |
|
474
CRH
CRH
$65.5B
| $928K | 0.06% |
+16,644
| New | +$831K |
|
|
AY
475
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $925K | 0.06% |
+39,462
| New | +$1.01M |
|
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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.