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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
RF icon
476
Regions Financial
RF
$26.2B
$917K 0.06%
+51,466
New +$908K
FRSH icon
477
Freshworks
FRSH
$2.7B
$913K 0.06%
+51,918
New +$781K
PNC icon
478
PNC Financial Services
PNC
$99.5B
$910K 0.06%
7,223
-19,434
-73% -$2.38M
DDD icon
479
3D Systems Corp
DDD
$423M
$907K 0.06%
91,311
+58,008
+174% +$530K
IGV icon
480
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$905K 0.06%
13,080
+5,995
+85% +$376K
JOBY icon
481
Joby Aviation
JOBY
$7.42B
$904K 0.06%
+88,125
New +$477K
PAG icon
482
Penske Automotive Group
PAG
$14.2B
$902K 0.06%
+5,411
New +$785K
ZUO
483
DELISTED
Zuora, Inc.
ZUO
$898K 0.06%
+81,874
New +$775K
CCC
484
CCC Intelligent Solutions
CCC
$3.37B
$893K 0.06%
79,704
+62,256
+357% +$612K
FSK icon
485
FS KKR Capital
FSK
$2.96B
$873K 0.06%
+45,503
New +$861K
CZR icon
486
Caesars Entertainment
CZR
$6.09B
$861K 0.06%
16,886
-66,668
-80% -$3.03M
B
487
Barrick Mining
B
$62.3B
$860K 0.06%
+50,807
New +$926K
MPT
488
Medical Properties Trust
MPT
$2.87B
$858K 0.06%
+92,622
New +$783K
NTES icon
489
NetEase
NTES
$76.9B
$853K 0.06%
8,826
-9,019
-51% -$815K
MMSI icon
490
Merit Medical Systems
MMSI
$4.36B
$849K 0.06%
+10,151
New +$826K
GE icon
491
GE Aerospace
GE
$362B
$847K 0.06%
+9,657
New +$782K
CHD icon
492
Church & Dwight Co
CHD
$22.8B
$844K 0.06%
+8,423
New +$793K
BTG icon
493
B2Gold
BTG
$5.12B
$842K 0.06%
+235,798
New +$923K
CORT icon
494
Corcept Therapeutics
CORT
$10.4B
$841K 0.06%
37,812
+13,767
+57% +$317K
FICO icon
495
Fair Isaac
FICO
$28B
$841K 0.06%
+1,039
New +$779K
AMT icon
496
American Tower
AMT
$76.7B
$834K 0.05%
4,300
-15,147
-78% -$2.96M
SR icon
497
Spire
SR
$4.88B
$832K 0.05%
13,117
+9,741
+289% +$654K
AUB icon
498
Atlantic Union Bankshares
AUB
$5.98B
$824K 0.05%
+31,753
New +$895K
DV icon
499
DoubleVerify
DV
$1.59B
$823K 0.05%
21,140
-17,070
-45% -$551K
ERF
500
DELISTED
Enerplus Corporation
ERF
$821K 0.05%
56,725
+10,373
+22% +$151K
18 19
20
21 22

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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.