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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 | |
|---|---|---|---|---|---|---|
526
Cenovus Energy
CVE
$55.4B
| $749K | 0.05% |
+44,138
| New | +$744K |
|
527
Hercules Capital
HTGC
$2.93B
| $748K | 0.05% |
50,511
-6,659
| -12% | -$91.3K |
|
|
ALE
528
DELISTED
Allete
ALE
| $747K | 0.05% |
+12,879
| New | +$796K |
|
529
Jack in the Box
JACK
$263M
| $741K | 0.05% |
7,598
+3,908
| +106% | +$356K |
|
530
CVR Energy
CVI
$3.41B
| $741K | 0.05% |
+24,719
| New | +$665K |
|
531
UFP Technologies
UFPT
$1.83B
| $740K | 0.05% |
3,817
+3,784
| +11,467% | +$586K |
|
532
Acushnet Holdings
GOLF
$6.17B
| $738K | 0.05% |
13,498
+7,573
| +128% | +$374K |
|
533
Centene
CNC
$31.5B
| $735K | 0.05% |
10,891
-84,772
| -89% | -$5.65M |
|
|
ETRN
534
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $730K | 0.05% |
76,316
+30,814
| +68% | +$207K |
|
535
Edwards Lifesciences
EW
$48.3B
| $728K | 0.05% |
7,713
+413
| +6% | +$35.9K |
|
536
Healthpeak Properties
DOC
$15.2B
| $725K | 0.05% |
36,075
-264,875
| -88% | -$5.5M |
|
537
United Microelectronic
UMC
$52.4B
| $723K | 0.05% |
91,658
+2,076
| +2% | +$17.1K |
|
|
DICE
538
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $723K | 0.05% |
+15,563
| New | +$538K |
|
539
Intuit
INTU
$77B
| $722K | 0.05% |
+1,575
| New | +$690K |
|
540
Roku
ROKU
$21B
| $713K | 0.05% |
11,149
+1,385
| +14% | +$84.1K |
|
541
Coinbase
COIN
$42.5B
| $704K | 0.05% |
+9,842
| New | +$587K |
|
542
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $703K | 0.05% |
5,027
+3,559
| +242% | +$593K |
|
543
MarineMax
HZO
$739M
| $702K | 0.05% |
+20,558
| New | +$605K |
|
544
Warner Bros
WBD
$65.1B
| $701K | 0.05% |
55,864
+2,974
| +6% | +$38.6K |
|
545
Willis Towers Watson
WTW
$27.2B
| $700K | 0.05% |
2,972
-11,001
| -79% | -$2.54M |
|
546
Pembina Pipeline
PBA
$29.8B
| $699K | 0.05% |
22,237
+3,888
| +21% | +$124K |
|
547
Parsons
PSN
$6.25B
| $698K | 0.05% |
+14,496
| New | +$661K |
|
548
Semtech
SMTC
$12.9B
| $696K | 0.05% |
27,338
+21,959
| +408% | +$474K |
|
549
RLJ Lodging Trust
RLJ
$1.83B
| $695K | 0.05% |
67,658
+60,987
| +914% | +$633K |
|
550
Agilysys
AGYS
$2.68B
| $694K | 0.05% |
10,111
+8,630
| +583% | +$650K |
|
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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.