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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
(+8.1%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
2,094
New
608
Increased
482
Reduced
418
Closed
576
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$11.3M |
| 2 |
NVIDIA
NVDA
|
+$10.9M |
| 3 |
Nike
NKE
|
+$9.57M |
| 4 |
Rexford Industrial Realty
REXR
|
+$8.94M |
| 5 |
Teledyne Technologies
TDY
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$11.5M |
| 2 |
lululemon athletica
LULU
|
+$9.83M |
| 3 |
L3Harris
LHX
|
+$9.52M |
| 4 |
Accenture
ACN
|
+$9.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TE
851
T1 Energy
TE
$1.39B
| $276K | 0.02% |
29,525
+28,059
| +1,914% | +$211K |
|
852
Janus International
JBI
$726M
| $275K | 0.02% |
25,838
+9,160
| +55% | +$85.7K |
|
|
VRTV
853
DELISTED
VERITIV CORPORATION
VRTV
| $274K | 0.02% |
2,183
-62
| -3% | -$7.25K |
|
854
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $274K | 0.02% |
+12,390
| New | +$269K |
|
855
Kinetik
KNTK
$3.71B
| $273K | 0.02% |
+7,768
| New | +$247K |
|
856
CNA Financial
CNA
$14.5B
| $273K | 0.02% |
+7,064
| New | +$275K |
|
857
Tencent Music
TME
$14.5B
| $273K | 0.02% |
+36,944
| New | +$279K |
|
858
Resideo Technologies
REZI
$5.26B
| $272K | 0.02% |
15,413
+880
| +6% | +$15.2K |
|
859
PetMed Express
PETS
$42.3M
| $271K | 0.02% |
19,688
+19,679
| +218,656% | +$295K |
|
860
Clarivate
CLVT
$1.32B
| $271K | 0.02% |
28,429
-160,000
| -85% | -$1.36M |
|
861
Colliers International
CIGI
$4.99B
| $271K | 0.02% |
+2,758
| New | +$268K |
|
862
Vertex
VERX
$1.9B
| $270K | 0.02% |
13,863
-7,685
| -36% | -$162K |
|
863
ANI Pharmaceuticals
ANIP
$1.78B
| $270K | 0.02% |
5,017
+3,869
| +337% | +$171K |
|
864
Hawaiian Electric Industries
HE
$2.34B
| $270K | 0.02% |
+7,454
| New | +$281K |
|
|
HEES
865
DELISTED
H&E Equipment Services
HEES
| $269K | 0.02% |
5,886
+4,186
| +246% | +$167K |
|
866
Asbury Automotive
ABG
$4.19B
| $269K | 0.02% |
1,120
-2,517
| -69% | -$529K |
|
867
Dime Commercial Bancshares
DCOM
$1.75B
| $269K | 0.02% |
15,250
+15,053
| +7,641% | +$280K |
|
868
Enterprise Financial Services Corp
EFSC
$2.41B
| $268K | 0.02% |
+6,848
| New | +$283K |
|
869
BioMarin Pharmaceuticals
BMRN
$11.4B
| $267K | 0.02% |
+3,081
| New | +$290K |
|
870
Global Ship Lease
GSL
$1.57B
| $266K | 0.02% |
13,726
+10,692
| +352% | +$202K |
|
871
Camtek
CAMT
$6.89B
| $266K | 0.02% |
7,456
+6,303
| +547% | +$181K |
|
872
Oaktree Specialty Lending
OCSL
$1.03B
| $266K | 0.02% |
+13,668
| New | +$257K |
|
873
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $265K | 0.02% |
3,124
+202
| +7% | +$15.5K |
|
874
Thryv Holdings
THRY
$172M
| $265K | 0.02% |
10,782
+6,469
| +150% | +$150K |
|
875
PAR Technology
PAR
$636M
| $265K | 0.02% |
+8,046
| New | +$269K |
|
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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.