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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
FORM icon
726
FormFactor
FORM
$8.79B
$430K 0.03%
+12,560
New +$375K
SEM
727
DELISTED
Select Medical
SEM
$429K 0.03%
25,017
+19,824
+382% +$307K
TITN icon
728
Titan Machinery
TITN
$442M
$428K 0.03%
+14,519
New +$438K
LITE icon
729
Lumentum
LITE
$64.9B
$427K 0.03%
7,524
-23,907
-76% -$1.19M
EBAY icon
730
eBay
EBAY
$48.5B
$425K 0.03%
9,500
-42,177
-82% -$1.87M
GDYN icon
731
Grid Dynamics Holdings
GDYN
$469M
$424K 0.03%
45,801
+32,455
+243% +$325K
APPN icon
732
Appian
APPN
$1.61B
$420K 0.03%
+8,834
New +$372K
ALRM icon
733
Alarm.com
ALRM
$2.5B
$420K 0.03%
8,118
+5,086
+168% +$250K
BXSL icon
734
Blackstone Secured Lending
BXSL
$5.38B
$419K 0.03%
15,320
+10,148
+196% +$261K
EB
735
DELISTED
Eventbrite
EB
$419K 0.03%
43,823
+23,318
+114% +$183K
FTCH
736
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$417K 0.03%
+69,078
New +$333K
ARCB icon
737
ArcBest
ARCB
$3.5B
$416K 0.03%
+4,206
New +$376K
IWD icon
738
iShares Russell 1000 Value ETF
IWD
$81.3B
$415K 0.03%
2,627
-2,341
-47% -$358K
MHO icon
739
M/I Homes
MHO
$3.76B
$415K 0.03%
4,754
+3,235
+213% +$229K
IJR icon
740
iShares Core S&P Small-Cap ETF
IJR
$109B
$414K 0.03%
+4,156
New +$396K
LNN icon
741
Lindsay Corp
LNN
$1.15B
$412K 0.03%
+3,452
New +$429K
RAMP icon
742
LiveRamp
RAMP
$2.29B
$408K 0.03%
14,283
-16,187
-53% -$401K
WDFC icon
743
WD-40
WDFC
$3.12B
$405K 0.03%
+2,147
New +$406K
TASK icon
744
TaskUs
TASK
$490M
$404K 0.03%
35,676
+21,568
+153% +$262K
WMK icon
745
Weis Markets
WMK
$1.85B
$403K 0.03%
6,281
+6,055
+2,679% +$440K
MSEX icon
746
Middlesex Water
MSEX
$1.05B
$402K 0.03%
4,990
+870
+21% +$68.1K
WNC icon
747
Wabash National
WNC
$541M
$402K 0.03%
+15,690
New +$386K
RBC icon
748
RBC Bearings
RBC
$18.8B
$401K 0.03%
+1,842
New +$399K
THRM icon
749
Gentherm
THRM
$1.4B
$400K 0.03%
7,076
+921
+15% +$53K
WW
750
DELISTED
WW International
WW
$395K 0.03%
58,853
+52,115
+773% +$369K
28 29
30
31 32

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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.