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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
SIBN icon
651
SI-BONE Inc
SIBN
$730M
$549K 0.04%
20,356
+10,808
+113% +$264K
ITCI
652
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$548K 0.04%
8,656
-2,038
-19% -$127K
VRT icon
653
Vertiv
VRT
$117B
$546K 0.04%
22,054
-115,081
-84% -$1.98M
CMI icon
654
Cummins
CMI
$91.8B
$543K 0.04%
2,214
+2,204
+22,040% +$499K
CPT icon
655
Camden Property Trust
CPT
$11.2B
$541K 0.04%
4,973
-22,299
-82% -$2.4M
ATRC icon
656
AtriCure
ATRC
$1.67B
$539K 0.04%
10,927
-2,042
-16% -$94.1K
XLP icon
657
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$539K 0.04%
7,269
-14,042
-66% -$1.05M
GKOS icon
658
Glaukos
GKOS
$8.94B
$539K 0.04%
7,567
+1,696
+29% +$97.4K
BKH icon
659
Black Hills Corp
BKH
$5.72B
$539K 0.04%
8,938
+2,360
+36% +$150K
ADNT icon
660
Adient
ADNT
$1.58B
$537K 0.04%
+14,016
New +$518K
ALG icon
661
Alamo Group
ALG
$2.01B
$532K 0.03%
2,893
+1,955
+208% +$349K
NTB icon
662
Bank of N.T. Butterfield & Son
NTB
$2.39B
$529K 0.03%
19,351
-956
-5% -$24.9K
UFPI icon
663
UFP Industries
UFPI
$4.87B
$529K 0.03%
5,452
-11,690
-68% -$975K
BNL icon
664
Broadstone Net Lease
BNL
$4.29B
$528K 0.03%
+34,165
New +$547K
JBLU icon
665
JetBlue
JBLU
$1.86B
$527K 0.03%
59,525
-58,141
-49% -$423K
IMAX icon
666
IMAX
IMAX
$2.41B
$525K 0.03%
+30,902
New +$586K
JELD icon
667
JELD-WEN Holding
JELD
$94.8M
$522K 0.03%
+29,760
New +$415K
ZUMZ icon
668
Zumiez
ZUMZ
$317M
$518K 0.03%
31,078
-3,317
-10% -$55.5K
GEF icon
669
Greif
GEF
$4.36B
$516K 0.03%
+7,493
New +$481K
GPN icon
670
Global Payments
GPN
$21.3B
$516K 0.03%
+5,239
New +$539K
GBX icon
671
The Greenbrier Companies
GBX
$1.59B
$516K 0.03%
11,971
-5,021
-30% -$148K
GFF icon
672
Griffon
GFF
$4.08B
$515K 0.03%
12,770
+3,258
+34% +$107K
MPC icon
673
Marathon Petroleum
MPC
$91.2B
$514K 0.03%
+4,409
New +$513K
PCRX icon
674
Pacira BioSciences
PCRX
$1.02B
$509K 0.03%
12,701
+12,359
+3,614% +$511K
NOG icon
675
Northern Oil and Gas
NOG
$2.37B
$508K 0.03%
14,799
-17,376
-54% -$563K
25 26
27
28 29

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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.