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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
VRN
601
DELISTED
Veren
VRN
$612K 0.04%
90,929
+10,393
+13% +$72.4K
BECN
602
DELISTED
Beacon Roofing Supply, Inc.
BECN
$611K 0.04%
7,359
+3,508
+91% +$232K
VALE icon
603
Vale
VALE
$63.1B
$610K 0.04%
45,431
+17,377
+62% +$246K
XPOF icon
604
Xponential Fitness
XPOF
$253M
$609K 0.04%
35,288
-2,897
-8% -$82K
FIVE icon
605
Five Below
FIVE
$11.1B
$608K 0.04%
+3,095
New +$605K
MNST icon
606
Monster Beverage
MNST
$91.5B
$605K 0.04%
10,527
+9,317
+770% +$530K
PLL
607
DELISTED
Piedmont Lithium
PLL
$598K 0.04%
10,358
+1,582
+18% +$90.5K
GAP
608
The Gap Inc
GAP
$6.8B
$598K 0.04%
66,920
-317,687
-83% -$2.83M
RL icon
609
Ralph Lauren
RL
$22.1B
$593K 0.04%
4,806
+3,917
+441% +$452K
SNV
610
DELISTED
Synovus
SNV
$591K 0.04%
+19,553
New +$572K
LHX icon
611
L3Harris
LHX
$55.8B
$589K 0.04%
3,010
-49,752
-94% -$9.52M
VCTR icon
612
Victory Capital Holdings
VCTR
$6.03B
$588K 0.04%
18,654
-9,325
-33% -$288K
CSGS
613
DELISTED
CSG Systems International
CSGS
$588K 0.04%
11,142
-212
-2% -$10.8K
SMH icon
614
VanEck Semiconductor ETF
SMH
$69.8B
$587K 0.04%
3,853
-9,123
-70% -$1.23M
PGR icon
615
Progressive
PGR
$120B
$586K 0.04%
+4,429
New +$594K
FARO
616
DELISTED
Faro Technologies
FARO
$584K 0.04%
36,025
+25,679
+248% +$454K
RXST icon
617
RxSight
RXST
$222M
$583K 0.04%
20,236
+14,044
+227% +$312K
KWR icon
618
Quaker Houghton
KWR
$2.58B
$581K 0.04%
+2,983
New +$584K
WEAV icon
619
Weave Communications
WEAV
$474M
$580K 0.04%
+52,169
New +$348K
MFA
620
MFA Financial
MFA
$921M
$579K 0.04%
51,484
+42,068
+447% +$448K
SPTN
621
DELISTED
SpartanNash
SPTN
$577K 0.04%
25,646
+8,510
+50% +$199K
ODP
622
DELISTED
ODP
ODP
$577K 0.04%
+12,326
New +$529K
YEXT icon
623
Yext
YEXT
$493M
$577K 0.04%
+50,985
New +$485K
SOVO
624
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$574K 0.04%
+29,362
New +$530K
TEL icon
625
TE Connectivity
TEL
$57.6B
$574K 0.04%
+4,097
New +$518K
23 24
25
26 27

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GWM
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KFA
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BW
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BBA
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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.