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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
APOG icon
701
Apogee Enterprises
APOG
$840M
$458K 0.03%
9,641
+3,515
+57% +$147K
RES icon
702
RPC Inc
RES
$1.3B
$458K 0.03%
63,993
+9,504
+17% +$69.6K
CVBF icon
703
CVB Financial
CVBF
$3.94B
$455K 0.03%
34,296
-3,017
-8% -$41.6K
AEO icon
704
American Eagle Outfitters
AEO
$2.86B
$455K 0.03%
38,527
+24,793
+181% +$309K
VREX icon
705
Varex Imaging
VREX
$452M
$453K 0.03%
19,219
+15,789
+460% +$328K
UMH
706
UMH Properties
UMH
$1.31B
$452K 0.03%
28,283
+6,574
+30% +$102K
RRR icon
707
Red Rock Resorts
RRR
$3.67B
$450K 0.03%
+9,612
New +$446K
SIG icon
708
Signet Jewelers
SIG
$3.48B
$448K 0.03%
6,860
-23,904
-78% -$1.66M
PAAS icon
709
Pan American Silver
PAAS
$18.6B
$446K 0.03%
+30,574
New +$505K
BOOM icon
710
DMC Global
BOOM
$126M
$446K 0.03%
25,091
+17,681
+239% +$320K
SOXL icon
711
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.5B
$445K 0.03%
17,940
-19,780
-52% -$365K
NVCR icon
712
NovoCure
NVCR
$2.32B
$440K 0.03%
+10,598
New +$658K
INMD icon
713
InMode
INMD
$867M
$439K 0.03%
11,766
-18,258
-61% -$638K
LILAK icon
714
Liberty Latin America Class C
LILAK
$1.49B
$439K 0.03%
+56,015
New +$418K
AZO icon
715
AutoZone
AZO
$47.7B
$439K 0.03%
176
-780
-82% -$1.99M
DGX icon
716
Quest Diagnostics
DGX
$25.1B
$438K 0.03%
+3,114
New +$429K
SLCA
717
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$438K 0.03%
36,070
-19,611
-35% -$242K
MOMO
718
Hello Group
MOMO
$870M
$437K 0.03%
+45,499
New +$400K
ESTA icon
719
Establishment Labs
ESTA
$2.68B
$435K 0.03%
6,333
+1,897
+43% +$131K
UNH icon
720
UnitedHealth
UNH
$385B
$434K 0.03%
904
-7,818
-90% -$3.82M
HQY icon
721
HealthEquity
HQY
$7.89B
$434K 0.03%
+6,871
New +$398K
XLE icon
722
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$433K 0.03%
10,658
+8,468
+387% +$345K
ABCL icon
723
AbCellera Biologics
ABCL
$1.73B
$432K 0.03%
66,799
-19,830
-23% -$135K
INGN icon
724
Inogen
INGN
$171M
$431K 0.03%
37,337
+6,906
+23% +$81.4K
XME icon
725
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$430K 0.03%
+8,461
New +$416K
27 28
29
30 31

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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.