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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
SAH icon
626
Sonic Automotive
SAH
$3.13B
$574K 0.04%
+12,039
New +$555K
PECO icon
627
Phillips Edison & Co
PECO
$5.38B
$573K 0.04%
16,827
+7,328
+77% +$229K
ALKS icon
628
Alkermes
ALKS
$8.83B
$573K 0.04%
+18,300
New +$554K
GPI icon
629
Group 1 Automotive
GPI
$3.89B
$568K 0.04%
2,200
+286
+15% +$65.7K
SCS
630
DELISTED
Steelcase
SCS
$567K 0.04%
73,595
+8,504
+13% +$64.3K
SEIC icon
631
SEI Investments
SEIC
$11.6B
$567K 0.04%
+9,513
New +$553K
XPEL icon
632
XPEL
XPEL
$1.17B
$566K 0.04%
6,724
+5,673
+540% +$419K
SRCL
633
DELISTED
Stericycle Inc
SRCL
$566K 0.04%
12,191
-3,067
-20% -$134K
OSCR icon
634
Oscar Health
OSCR
$8.72B
$566K 0.04%
+70,206
New +$518K
ASB icon
635
Associated Banc-Corp
ASB
$5.72B
$566K 0.04%
+34,847
New +$575K
KLIC icon
636
Kulicke & Soffa
KLIC
$5.55B
$561K 0.04%
9,436
-9,689
-51% -$500K
LNT icon
637
Alliant Energy
LNT
$19.2B
$561K 0.04%
10,684
+536
+5% +$28.7K
KAI icon
638
Kadant
KAI
$3.63B
$560K 0.04%
+2,522
New +$505K
EXK
639
Endeavour Silver
EXK
$2.34B
$559K 0.04%
193,578
+3,363
+2% +$11.9K
EGO icon
640
Eldorado Gold
EGO
$8.33B
$559K 0.04%
55,388
+49,348
+817% +$522K
OPCH icon
641
Option Care Health
OPCH
$3.31B
$558K 0.04%
17,179
+11,246
+190% +$339K
BGS icon
642
B&G Foods
BGS
$285M
$558K 0.04%
+40,093
New +$577K
ACIW icon
643
ACI Worldwide
ACIW
$5.54B
$557K 0.04%
24,057
+17,335
+258% +$419K
SE icon
644
Sea Limited
SE
$60.9B
$557K 0.04%
+9,599
New +$685K
NEU icon
645
NewMarket
NEU
$7.08B
$556K 0.04%
+1,382
New +$539K
NTCT icon
646
NETSCOUT
NTCT
$2.82B
$555K 0.04%
17,948
+15,284
+574% +$449K
TRN icon
647
Trinity Industries
TRN
$2.92B
$555K 0.04%
21,600
-18,191
-46% -$416K
TENB icon
648
Tenable Holdings
TENB
$3.49B
$554K 0.04%
+12,727
New +$520K
AXNX
649
DELISTED
Axonics, Inc. Common Stock
AXNX
$551K 0.04%
10,926
-1,203
-10% -$64K
JOE icon
650
St. Joe Company
JOE
$3.57B
$551K 0.04%
+11,402
New +$497K
24 25
26
27 28

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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.