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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
NEO icon
776
NeoGenomics
NEO
$1.83B
$362K 0.02%
+22,548
New +$372K
DVAX
777
DELISTED
Dynavax Technologies
DVAX
$361K 0.02%
27,920
-8,900
-24% -$101K
VICR icon
778
Vicor
VICR
$9.58B
$360K 0.02%
6,667
-12,054
-64% -$595K
BCPC
779
Balchem Corp
BCPC
$5.22B
$358K 0.02%
+2,658
New +$342K
BKD icon
780
Brookdale Senior Living
BKD
$3.58B
$354K 0.02%
+83,905
New +$324K
OLO
781
DELISTED
Olo Inc
OLO
$353K 0.02%
54,641
+42,999
+369% +$309K
CVLT icon
782
Commault Systems
CVLT
$5.93B
$353K 0.02%
4,859
+2,230
+85% +$145K
BRC icon
783
Brady Corp
BRC
$4.45B
$353K 0.02%
+7,411
New +$373K
SEAT icon
784
Vivid Seats
SEAT
$73.9M
$352K 0.02%
+2,225
New +$347K
CB icon
785
Chubb
CB
$138B
$352K 0.02%
1,828
-22,215
-92% -$4.35M
LUCK
786
Lucky Strike Entertainment
LUCK
$946M
$352K 0.02%
30,230
-52,253
-63% -$696K
RTX icon
787
RTX Corp
RTX
$288B
$351K 0.02%
+3,585
New +$351K
NAVI icon
788
Navient
NAVI
$793M
$351K 0.02%
+18,891
New +$310K
BW icon
789
Babcock & Wilcox
BW
$1.48B
$351K 0.02%
59,474
+40,906
+220% +$240K
AWR icon
790
American States Water
AWR
$3.44B
$350K 0.02%
+4,024
New +$360K
TGLS icon
791
Tecnoglass
TGLS
$1.96B
$350K 0.02%
6,766
-9,252
-58% -$411K
SUM
792
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$349K 0.02%
+9,227
New +$286K
FNV icon
793
Franco-Nevada
FNV
$41.5B
$344K 0.02%
2,412
-1,791
-43% -$269K
RPM icon
794
RPM International
RPM
$13.6B
$343K 0.02%
3,818
-35,106
-90% -$2.89M
HLX icon
795
Helix Energy Solutions
HLX
$1.45B
$341K 0.02%
46,166
-15,257
-25% -$108K
LMT icon
796
Lockheed Martin
LMT
$135B
$339K 0.02%
736
-4,153
-85% -$1.93M
TSLX icon
797
Sixth Street Specialty
TSLX
$1.58B
$337K 0.02%
18,037
+7,486
+71% +$136K
CXW icon
798
CoreCivic
CXW
$3.19B
$336K 0.02%
35,732
-17,608
-33% -$160K
BLBD icon
799
Blue Bird Corp
BLBD
$2.45B
$333K 0.02%
14,800
+14,081
+1,958% +$301K
PLYM
800
DELISTED
Plymouth Industrial REIT
PLYM
$332K 0.02%
14,410
+12,318
+589% +$263K
30 31
32
33 34

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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.