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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
ASR icon
801
Grupo Aeroportuario del Sureste
ASR
$8.03B
$332K 0.02%
1,194
+780
+188% +$225K
LOGI icon
802
Logitech
LOGI
$15.2B
$328K 0.02%
5,529
-10,015
-64% -$606K
SFBS
803
ServisFirst Bancshares
SFBS
$4.79B
$328K 0.02%
+8,015
New +$370K
VRE
804
DELISTED
Veris Residential
VRE
$326K 0.02%
+20,286
New +$328K
STM icon
805
STMicroelectronics
STM
$46B
$325K 0.02%
+6,505
New +$302K
WOR icon
806
Worthington Enterprises
WOR
$2.76B
$324K 0.02%
7,576
-11,228
-60% -$416K
UVV icon
807
Universal Corp
UVV
$1.34B
$324K 0.02%
+6,481
New +$341K
MODN
808
DELISTED
MODEL N, INC.
MODN
$323K 0.02%
9,124
+4,079
+81% +$131K
CSWC icon
809
Capital Southwest
CSWC
$1.46B
$323K 0.02%
+16,359
New +$301K
MTB icon
810
M&T Bank
MTB
$36.2B
$322K 0.02%
2,600
-11,965
-82% -$1.45M
GGAL icon
811
Galicia Financial Group
GGAL
$7.92B
$321K 0.02%
18,684
+7,088
+61% +$92.3K
FUBO icon
812
FuboTV Inc
FUBO
$245M
$321K 0.02%
+12,865
New +$246K
ATHM icon
813
Autohome
ATHM
$2.43B
$320K 0.02%
10,966
+1,323
+14% +$39.5K
OM icon
814
Outset Medical
OM
$74.9M
$319K 0.02%
971
+317
+48% +$96.7K
PUMP icon
815
ProPetro Holding
PUMP
$1.45B
$317K 0.02%
38,469
-42,821
-53% -$314K
CMP icon
816
Compass Minerals
CMP
$1.24B
$316K 0.02%
9,287
-15,499
-63% -$514K
SAIA icon
817
Saia
SAIA
$11.3B
$315K 0.02%
+919
New +$266K
ENVA icon
818
Enova International
ENVA
$5.9B
$313K 0.02%
5,884
+1,182
+25% +$55.8K
QGEN icon
819
Qiagen
QGEN
$8.53B
$312K 0.02%
+6,544
New +$315K
CWST icon
820
Casella Waste Systems
CWST
$5.69B
$312K 0.02%
3,452
+506
+17% +$45.2K
SNCY
821
DELISTED
Sun Country Airlines
SNCY
$311K 0.02%
13,822
-3,291
-19% -$62.8K
MBUU icon
822
Malibu Boats
MBUU
$544M
$309K 0.02%
5,275
+500
+10% +$28.1K
COUR icon
823
Coursera
COUR
$1.54B
$309K 0.02%
+23,753
New +$284K
NSSC icon
824
Napco Security Technologies
NSSC
$1.28B
$309K 0.02%
8,917
+2,819
+46% +$98.5K
MCY icon
825
Mercury Insurance
MCY
$5.94B
$309K 0.02%
10,197
+8,565
+525% +$261K
31 32
33
34 35

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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.