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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
COKE icon
576
Coca-Cola Consolidated
COKE
$11.9B
$649K 0.04%
10,200
-4,770
-32% -$295K
DOLE icon
577
Dole
DOLE
$1.34B
$648K 0.04%
47,943
+31,524
+192% +$404K
EVRI
578
DELISTED
Everi Holdings
EVRI
$646K 0.04%
44,708
+36,421
+439% +$554K
CTAS icon
579
Cintas
CTAS
$81.3B
$645K 0.04%
5,188
+1,628
+46% +$191K
G icon
580
Genpact
G
$5.15B
$643K 0.04%
+17,103
New +$688K
FL
581
DELISTED
Foot Locker
FL
$640K 0.04%
23,624
-32,820
-58% -$1.12M
SLAB icon
582
Silicon Laboratories
SLAB
$7.15B
$639K 0.04%
4,054
-496
-11% -$74.9K
VECO icon
583
Veeco
VECO
$3.33B
$639K 0.04%
24,872
+7,296
+42% +$160K
NAT icon
584
Nordic American Tanker
NAT
$1.36B
$638K 0.04%
173,737
-57,306
-25% -$207K
TNA icon
585
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.35B
$637K 0.04%
18,056
+12,844
+246% +$403K
KBE icon
586
State Street SPDR S&P Bank ETF
KBE
$1.63B
$637K 0.04%
17,682
+10,300
+140% +$367K
LZ icon
587
LegalZoom.com
LZ
$1.21B
$633K 0.04%
+52,401
New +$554K
OIH icon
588
VanEck Oil Services ETF
OIH
$2.01B
$633K 0.04%
2,200
+1,884
+596% +$511K
SAND
589
DELISTED
Sandstorm Gold
SAND
$631K 0.04%
+123,193
New +$686K
MLKN icon
590
MillerKnoll
MLKN
$1.46B
$629K 0.04%
42,587
+40,423
+1,868% +$646K
VTYX
591
DELISTED
Ventyx Biosciences
VTYX
$627K 0.04%
19,126
+16,637
+668% +$573K
CME icon
592
CME Group
CME
$91.9B
$627K 0.04%
+3,383
New +$625K
MKL icon
593
Markel Group
MKL
$24.5B
$627K 0.04%
453
+280
+162% +$375K
IAS
594
DELISTED
Integral Ad Science
IAS
$625K 0.04%
+34,752
New +$587K
RHI icon
595
Robert Half
RHI
$3.87B
$624K 0.04%
8,293
+5,667
+216% +$404K
WPM icon
596
Wheaton Precious Metals
WPM
$50B
$622K 0.04%
+14,398
New +$684K
THG icon
597
Hanover Insurance
THG
$7.49B
$621K 0.04%
+5,491
New +$651K
AGO icon
598
Assured Guaranty
AGO
$3.73B
$618K 0.04%
+11,067
New +$588K
BCC icon
599
Boise Cascade
BCC
$2.69B
$615K 0.04%
6,803
+1,559
+30% +$114K
AZUL
600
DELISTED
Azul
AZUL
$614K 0.04%
44,820
-25,713
-36% -$234K
22 23
24
25 26

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GWM
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KFA
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BW
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BBA
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PUI
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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.