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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
NXGN
676
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$503K 0.03%
31,019
+4,880
+19% +$80.8K
NAPA
677
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$503K 0.03%
+38,782
New +$550K
OLN icon
678
Olin
OLN
$2.69B
$501K 0.03%
9,746
+6,160
+172% +$328K
HTHT icon
679
Huazhu Hotels Group
HTHT
$12.5B
$500K 0.03%
12,897
-5,798
-31% -$252K
TNET icon
680
TriNet
TNET
$2.77B
$499K 0.03%
+5,252
New +$478K
PLAB icon
681
Photronics
PLAB
$1.82B
$496K 0.03%
19,219
-19,439
-50% -$360K
NTST
682
NETSTREIT Corp
NTST
$2.12B
$491K 0.03%
27,502
-8,985
-25% -$161K
CWAN
683
DELISTED
Clearwater Analytics
CWAN
$489K 0.03%
30,831
-30,549
-50% -$482K
DIN icon
684
Dine Brands
DIN
$428M
$483K 0.03%
8,324
+7,356
+760% +$469K
INGR icon
685
Ingredion
INGR
$6.32B
$476K 0.03%
+4,492
New +$478K
CMPR icon
686
Cimpress
CMPR
$2.36B
$475K 0.03%
7,993
+3,812
+91% +$188K
AZEK
687
DELISTED
The AZEK Co
AZEK
$475K 0.03%
+15,695
New +$406K
FRME icon
688
First Merchants
FRME
$2.64B
$475K 0.03%
+16,822
New +$477K
PDCE
689
DELISTED
PDC Energy, Inc.
PDCE
$474K 0.03%
+6,664
New +$450K
AYX
690
DELISTED
Alteryx Inc
AYX
$474K 0.03%
10,439
+3,076
+42% +$135K
GCO icon
691
Genesco
GCO
$388M
$473K 0.03%
+18,900
New +$547K
PLRX icon
692
Pliant Therapeutics
PLRX
$66.9M
$470K 0.03%
+25,933
New +$614K
JCI icon
693
Johnson Controls International
JCI
$87.4B
$466K 0.03%
6,843
-52,582
-88% -$3.23M
INVH icon
694
Invitation Homes
INVH
$17.5B
$466K 0.03%
+13,542
New +$452K
MANH icon
695
Manhattan Associates
MANH
$8.72B
$465K 0.03%
2,324
-4,959
-68% -$861K
DHI icon
696
D.R. Horton
DHI
$39.9B
$463K 0.03%
3,806
-53,037
-93% -$5.8M
HTLF
697
DELISTED
Heartland Financial USA, Inc.
HTLF
$463K 0.03%
+16,602
New +$516K
CSW
698
CSW Industrials
CSW
$4.73B
$461K 0.03%
+2,771
New +$400K
RYAM icon
699
Rayonier Advanced Materials
RYAM
$569M
$459K 0.03%
107,355
+35,705
+50% +$169K
ARCO icon
700
Arcos Dorados Holdings
ARCO
$1.74B
$459K 0.03%
+44,791
New +$383K
26 27
28
29 30

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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.