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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
HAYW icon
551
Hayward Holdings
HAYW
$3.13B
$693K 0.05%
+53,924
New +$622K
BRSL
552
Brightstar Lottery PLC
BRSL
$1.9B
$691K 0.05%
21,676
+5,941
+38% +$165K
NEWR
553
DELISTED
New Relic, Inc.
NEWR
$691K 0.05%
10,555
+7,139
+209% +$515K
GTES icon
554
Gates Industrial Corporation Ltd.
GTES
$6.84B
$690K 0.05%
+51,189
New +$664K
EXE
555
Expand Energy Corp
EXE
$21.9B
$687K 0.05%
+8,208
New +$655K
HA
556
DELISTED
Hawaiian Holdings, Inc.
HA
$683K 0.04%
63,405
+12,185
+24% +$106K
BANR icon
557
Banner Corp
BANR
$2.34B
$676K 0.04%
15,490
+10,464
+208% +$494K
CRK icon
558
Comstock Resources
CRK
$4.03B
$676K 0.04%
58,296
-158,092
-73% -$1.65M
INDB icon
559
Independent Bank
INDB
$4.04B
$675K 0.04%
+15,158
New +$787K
PYCR
560
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$674K 0.04%
28,495
+9,368
+49% +$218K
CTRE icon
561
CareTrust REIT
CTRE
$10B
$674K 0.04%
33,942
+20,453
+152% +$399K
R icon
562
Ryder
R
$10.4B
$670K 0.04%
+7,901
New +$651K
ISRG icon
563
Intuitive Surgical
ISRG
$119B
$669K 0.04%
1,957
-19,142
-91% -$5.79M
DBI icon
564
Designer Brands
DBI
$272M
$667K 0.04%
66,079
-51,499
-44% -$425K
GNTX icon
565
Gentex
GNTX
$5.07B
$662K 0.04%
22,636
+11,967
+112% +$330K
NEX
566
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$660K 0.04%
+73,878
New +$609K
LNC icon
567
Lincoln National
LNC
$7.81B
$660K 0.04%
25,614
-111,995
-81% -$2.46M
INTA icon
568
Intapp
INTA
$2.02B
$659K 0.04%
15,714
+6,158
+64% +$265K
MGRC icon
569
McGrath RentCorp
MGRC
$2.92B
$658K 0.04%
7,112
+5,159
+264% +$471K
PFSI icon
570
PennyMac Financial
PFSI
$4.29B
$657K 0.04%
9,342
+4,672
+100% +$296K
EQX icon
571
Equinox Gold
EQX
$7.33B
$656K 0.04%
143,338
+119,706
+507% +$600K
BORR
572
Borr Drilling
BORR
$1.31B
$653K 0.04%
+86,700
New +$621K
ZD icon
573
Ziff Davis
ZD
$1.91B
$652K 0.04%
9,311
+5,418
+139% +$371K
RDY icon
574
Dr. Reddy's Laboratories
RDY
$9.83B
$652K 0.04%
51,655
+18,890
+58% +$221K
FFIN icon
575
First Financial Bankshares
FFIN
$4.94B
$650K 0.04%
+22,817
New +$648K
21 22
23
24 25

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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.