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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
FSV icon
501
FirstService
FSV
$6.03B
$818K 0.05%
+5,311
New +$772K
EVH icon
502
Evolent Health
EVH
$522M
$816K 0.05%
+26,926
New +$871K
CDE icon
503
Coeur Mining
CDE
$15.7B
$808K 0.05%
284,353
-74,848
-21% -$254K
STR
504
DELISTED
Sitio Royalties
STR
$806K 0.05%
+30,675
New +$785K
TPL icon
505
Texas Pacific Land
TPL
$29.4B
$802K 0.05%
+5,481
New +$879K
GEO icon
506
The GEO Group
GEO
$4.15B
$802K 0.05%
111,953
-8,724
-7% -$67.6K
SONY icon
507
Sony
SONY
$122B
$800K 0.05%
+44,445
New +$834K
AVAV icon
508
AeroVironment
AVAV
$8.03B
$794K 0.05%
+7,765
New +$782K
NWN icon
509
Northwest Natural Holdings
NWN
$2.16B
$794K 0.05%
18,434
+13,889
+306% +$628K
AM icon
510
Antero Midstream
AM
$10.9B
$790K 0.05%
+68,113
New +$724K
WM icon
511
Waste Management
WM
$95.3B
$790K 0.05%
+4,554
New +$753K
RPRX icon
512
Royalty Pharma
RPRX
$26.2B
$788K 0.05%
25,626
+19,651
+329% +$666K
RACE icon
513
Ferrari
RACE
$63.2B
$783K 0.05%
2,409
-3,509
-59% -$1.02M
DBRG icon
514
DigitalBridge
DBRG
$2.93B
$777K 0.05%
+52,795
New +$648K
FELE icon
515
Franklin Electric
FELE
$4.66B
$772K 0.05%
7,505
+5,547
+283% +$521K
AGNT
516
AGNT Inc
AGNT
$636M
$772K 0.05%
38,064
+4,276
+13% +$63.9K
WNS
517
DELISTED
WNS Holdings
WNS
$771K 0.05%
10,456
+9,384
+875% +$750K
DNUT icon
518
Krispy Kreme
DNUT
$536M
$770K 0.05%
+52,251
New +$783K
NBR icon
519
Nabors Industries
NBR
$1.25B
$767K 0.05%
8,246
+7,444
+928% +$757K
TDC icon
520
Teradata
TDC
$2.6B
$762K 0.05%
14,259
+1,602
+13% +$72.2K
PBR icon
521
Petrobras
PBR
$122B
$757K 0.05%
54,718
-95,444
-64% -$1.16M
GPRE icon
522
Green Plains
GPRE
$1.2B
$757K 0.05%
23,467
+17,072
+267% +$541K
RYN icon
523
Rayonier
RYN
$6.41B
$753K 0.05%
26,445
+24,404
+1,196% +$681K
RDNT icon
524
RadNet
RDNT
$4.8B
$753K 0.05%
+23,088
New +$671K
FOUR icon
525
Shift4
FOUR
$3.68B
$752K 0.05%
11,078
-6,828
-38% -$448K
19 20
21
22 23

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GWM
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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.