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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
MAN icon
751
ManpowerGroup
MAN
$2.39B
$394K 0.03%
4,968
+2,879
+138% +$217K
CAT icon
752
Caterpillar
CAT
$408B
$394K 0.03%
1,603
-11,674
-88% -$2.6M
VRRM icon
753
Verra Mobility
VRRM
$608M
$393K 0.03%
19,922
-47,455
-70% -$838K
PK icon
754
Park Hotels & Resorts
PK
$2.94B
$392K 0.03%
30,572
-599
-2% -$7.65K
GLNG icon
755
Golar LNG
GLNG
$5.1B
$392K 0.03%
19,423
-25,398
-57% -$546K
TRNO icon
756
Terreno Realty
TRNO
$7.66B
$389K 0.03%
6,478
+3,519
+119% +$215K
WOLF icon
757
Wolfspeed
WOLF
$1.24B
$386K 0.03%
6,940
-4,644
-40% -$237K
MBLY icon
758
Mobileye
MBLY
$6.8B
$383K 0.03%
+9,966
New +$404K
CUBI icon
759
Customers Bancorp
CUBI
$2.6B
$383K 0.03%
12,646
+12,004
+1,870% +$269K
DB icon
760
Deutsche Bank
DB
$66.3B
$380K 0.02%
+36,112
New +$380K
FUL icon
761
H.B. Fuller
FUL
$3B
$379K 0.02%
+5,302
New +$348K
IRWD icon
762
Ironwood Pharmaceuticals
IRWD
$617M
$378K 0.02%
35,500
-8,800
-20% -$94.6K
CW icon
763
Curtiss-Wright
CW
$27.6B
$376K 0.02%
2,048
-1,740
-46% -$297K
PTEN icon
764
Patterson-UTI
PTEN
$4B
$376K 0.02%
31,382
-70,801
-69% -$799K
PTLO icon
765
Portillo's
PTLO
$313M
$375K 0.02%
16,636
-41,186
-71% -$858K
NJR icon
766
New Jersey Resources
NJR
$6.07B
$372K 0.02%
+7,886
New +$397K
CNNE icon
767
Cannae Holdings
CNNE
$636M
$371K 0.02%
+18,340
New +$352K
QQQ icon
768
Invesco QQQ Trust
QQQ
$455B
$371K 0.02%
1,003
-9,192
-90% -$3.09M
HLNE icon
769
Hamilton Lane
HLNE
$3.59B
$370K 0.02%
4,623
+1,878
+68% +$135K
EGBN icon
770
Eagle Bancorp
EGBN
$844M
$366K 0.02%
17,319
+8,816
+104% +$208K
RUN icon
771
Sunrun
RUN
$2.34B
$365K 0.02%
+20,449
New +$380K
AMG icon
772
Affiliated Managers Group
AMG
$9.26B
$365K 0.02%
2,436
+1,821
+296% +$261K
XPRO icon
773
Expro Ltd
XPRO
$1.78B
$365K 0.02%
+20,600
New +$372K
IVZ icon
774
Invesco
IVZ
$13.3B
$365K 0.02%
21,697
-89,215
-80% -$1.44M
PFLT icon
775
PennantPark Floating Rate Capital
PFLT
$681M
$363K 0.02%
+34,111
New +$366K
29 30
31
32 33

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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.