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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
CTVA icon
51
Corteva
CTVA
$59.2B
$5.03M 0.33%
+87,815
New +$5.13M
MCD icon
52
McDonald's
MCD
$187B
$5.03M 0.33%
+16,853
New +$4.9M
MRO
53
DELISTED
Marathon Oil Corporation
MRO
$4.96M 0.32%
+215,365
New +$5.07M
KDP icon
54
Keurig Dr Pepper
KDP
$41.1B
$4.94M 0.32%
157,842
-121,260
-43% -$3.98M
MRSH
55
Marsh
MRSH
$84.8B
$4.92M 0.32%
26,147
+4,953
+23% +$879K
ES icon
56
Eversource Energy
ES
$28B
$4.84M 0.32%
68,310
+3,774
+6% +$281K
FMC icon
57
FMC
FMC
$1.48B
$4.81M 0.32%
46,142
+29,415
+176% +$3.31M
ASML icon
58
ASML
ASML
$692B
$4.79M 0.31%
6,616
-5,302
-44% -$3.6M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.17T
$4.71M 0.31%
+39,326
New +$4.53M
ELS icon
60
Equity Lifestyle Properties
ELS
$12.7B
$4.68M 0.31%
69,958
+55,674
+390% +$3.71M
XIFR
61
XPLR Infrastructure LP
XIFR
$1.21B
$4.67M 0.31%
+79,609
New +$4.79M
MELI icon
62
Mercado Libre
MELI
$91.2B
$4.65M 0.3%
+3,926
New +$4.94M
INFY icon
63
Infosys
INFY
$44.3B
$4.65M 0.3%
289,168
-90,924
-24% -$1.42M
GS icon
64
Goldman Sachs
GS
$324B
$4.65M 0.3%
14,407
+11,535
+402% +$3.79M
SPR
65
DELISTED
Spirit AeroSystems
SPR
$4.6M 0.3%
157,695
+133,937
+564% +$3.86M
TFC icon
66
Truist Financial
TFC
$63.2B
$4.56M 0.3%
150,226
-36,179
-19% -$1.12M
MHK icon
67
Mohawk Industries
MHK
$6.73B
$4.56M 0.3%
44,194
+33,675
+320% +$3.3M
VMI icon
68
Valmont Industries
VMI
$9.46B
$4.49M 0.29%
+15,436
New +$4.46M
KEY icon
69
KeyCorp
KEY
$24.9B
$4.47M 0.29%
483,776
+479,857
+12,244% +$5.01M
HUM icon
70
Humana
HUM
$47.7B
$4.45M 0.29%
+9,951
New +$5.01M
WRB icon
71
W.R. Berkley
WRB
$26.9B
$4.44M 0.29%
111,873
+23,106
+26% +$908K
DKNG icon
72
DraftKings
DKNG
$11.3B
$4.44M 0.29%
+167,081
New +$3.85M
WDC icon
73
Western Digital
WDC
$192B
$4.38M 0.29%
152,889
+20,572
+16% +$572K
X
74
DELISTED
US Steel
X
$4.26M 0.28%
170,159
+65,460
+63% +$1.52M
SNAP icon
75
Snap
SNAP
$7.52B
$4.25M 0.28%
358,822
+305,119
+568% +$3.07M
1 2
3
4 5

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GWM
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KFA
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BW
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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.