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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
UAL icon
26
United Airlines
UAL
$38.1B
$6.49M 0.42%
+118,202
New +$5.58M
FCX icon
27
Freeport-McMoran
FCX
$93.4B
$6.18M 0.4%
154,510
+55,189
+56% +$2.1M
TSN icon
28
Tyson Foods
TSN
$20.1B
$6.17M 0.4%
120,842
+93,291
+339% +$5.08M
ELV icon
29
Elevance Health
ELV
$84.4B
$6.08M 0.4%
13,687
+6,181
+82% +$2.85M
NTRS icon
30
Northern Trust
NTRS
$33.1B
$6.07M 0.4%
+81,845
New +$6.28M
FITB
31
Fifth Third Bancorp
FITB
$52.3B
$5.79M 0.38%
220,965
+20,775
+10% +$536K
CELH icon
32
Celsius Holdings
CELH
$7.28B
$5.74M 0.38%
115,491
+66,825
+137% +$2.66M
AYI icon
33
Acuity Brands
AYI
$9.93B
$5.57M 0.37%
+34,181
New +$5.46M
USB icon
34
US Bancorp
USB
$100B
$5.45M 0.36%
165,031
+3,239
+2% +$105K
AAPL icon
35
Apple
AAPL
$4.79T
$5.39M 0.35%
27,786
-19,206
-41% -$3.35M
CMG icon
36
Chipotle Mexican Grill
CMG
$41.3B
$5.37M 0.35%
125,600
+53,750
+75% +$2.13M
PAYX icon
37
Paychex
PAYX
$39.4B
$5.37M 0.35%
48,013
-21,685
-31% -$2.37M
MA icon
38
Mastercard
MA
$470B
$5.35M 0.35%
13,603
+1,665
+14% +$625K
TAP icon
39
Molson Coors Class B
TAP
$7.7B
$5.32M 0.35%
80,753
+77,483
+2,370% +$4.79M
LBTYK icon
40
Liberty Global Class C
LBTYK
$3.44B
$5.25M 0.34%
295,559
+256,966
+666% +$4.79M
AAP icon
41
Advance Auto Parts
AAP
$3.35B
$5.25M 0.34%
74,687
+36,332
+95% +$3.74M
ADC icon
42
Agree Realty
ADC
$9.63B
$5.25M 0.34%
80,266
+20,254
+34% +$1.34M
TOST icon
43
Toast
TOST
$16.9B
$5.24M 0.34%
+232,032
New +$4.63M
DHR icon
44
Danaher
DHR
$127B
$5.22M 0.34%
24,555
-26,244
-52% -$5.56M
K
45
DELISTED
Kellanova
K
$5.18M 0.34%
+81,828
New +$5.22M
CNI icon
46
Canadian National Railway
CNI
$77.6B
$5.1M 0.33%
42,136
+18,903
+81% +$2.24M
EXLS icon
47
EXL Service
EXLS
$4.1B
$5.1M 0.33%
168,695
+94,625
+128% +$2.98M
KNX icon
48
Knight Transportation
KNX
$12.4B
$5.08M 0.33%
91,346
+61,512
+206% +$3.43M
EQR icon
49
Equity Residential
EQR
$25.6B
$5.07M 0.33%
76,892
-43,263
-36% -$2.7M
ORLY icon
50
O'Reilly Automotive
ORLY
$71.7B
$5.04M 0.33%
+79,155
New +$4.83M
1
2
3 4 5

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GWM
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KFA
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BW
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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.