We are live on ! Find out more
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
ACAD icon
826
Acadia Pharmaceuticals
ACAD
$4.21B
$307K 0.02%
12,834
-9,549
-43% -$212K
HFWA icon
827
Heritage Financial
HFWA
$1.25B
$307K 0.02%
18,976
-578
-3% -$10.1K
FCFS icon
828
FirstCash
FCFS
$8.7B
$306K 0.02%
+3,284
New +$321K
NTGR icon
829
NETGEAR
NTGR
$681M
$305K 0.02%
21,535
+20,138
+1,442% +$304K
RUSHA icon
830
Rush Enterprises Class A
RUSHA
$6.01B
$305K 0.02%
7,527
+5,262
+232% +$193K
HURN icon
831
Huron Consulting
HURN
$1.81B
$302K 0.02%
+3,554
New +$291K
LYG icon
832
Lloyds Banking Group
LYG
$87.8B
$301K 0.02%
136,728
-44,727
-25% -$103K
ACT icon
833
Enact Holdings
ACT
$6.52B
$297K 0.02%
+11,838
New +$289K
BCS icon
834
Barclays
BCS
$94.4B
$295K 0.02%
37,571
-36,047
-49% -$279K
RSG icon
835
Republic Services
RSG
$66.7B
$295K 0.02%
1,923
-4,235
-69% -$606K
FNA
836
DELISTED
Paragon 28, Inc.
FNA
$293K 0.02%
16,531
-5,253
-24% -$94.4K
RVLV icon
837
Revolve Group
RVLV
$1.78B
$293K 0.02%
17,861
+9,152
+105% +$171K
GHL
838
DELISTED
Greenhill & Co., Inc.
GHL
$292K 0.02%
+19,949
New +$211K
SPHR icon
839
Sphere Entertainment
SPHR
$4.94B
$291K 0.02%
+10,626
New +$352K
SHW icon
840
Sherwin-Williams
SHW
$78.4B
$290K 0.02%
1,093
-32,128
-97% -$7.56M
FRO icon
841
Frontline
FRO
$8.74B
$289K 0.02%
19,881
-67,386
-77% -$1.01M
NSIT icon
842
Insight Enterprises
NSIT
$3.57B
$288K 0.02%
+1,970
New +$264K
CHCT
843
Community Healthcare Trust
CHCT
$539M
$288K 0.02%
8,721
+6,314
+262% +$220K
SPNT icon
844
SiriusPoint
SPNT
$2.97B
$288K 0.02%
31,876
+12,188
+62% +$111K
FLNG icon
845
FLEX LNG
FLNG
$1.66B
$287K 0.02%
9,390
+7,414
+375% +$237K
CRGY icon
846
Crescent Energy
CRGY
$3.76B
$283K 0.02%
27,130
-1,973
-7% -$21.1K
BTBT icon
847
Bit Digital
BTBT
$498M
$281K 0.02%
+69,288
New +$179K
CPE
848
DELISTED
Callon Petroleum Company
CPE
$281K 0.02%
8,000
-4,371
-35% -$146K
TRMK icon
849
Trustmark
TRMK
$2.73B
$280K 0.02%
13,234
+2,560
+24% +$57.7K
AZZ icon
850
AZZ Inc
AZZ
$4.55B
$279K 0.02%
+6,409
New +$246K
32 33
34
35 36

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.