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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
ETWO
876
DELISTED
E2open Parent Holdings
ETWO
$265K 0.02%
+47,279
New +$254K
POOL icon
877
Pool Corp
POOL
$6.7B
$263K 0.02%
+702
New +$240K
INST
878
DELISTED
Instructure Holdings, Inc.
INST
$263K 0.02%
10,449
+6,162
+144% +$155K
WSO icon
879
Watsco Inc
WSO
$14.9B
$261K 0.02%
+683
New +$232K
DLB icon
880
Dolby
DLB
$4.72B
$260K 0.02%
+3,110
New +$260K
PLUS icon
881
ePlus
PLUS
$2.33B
$259K 0.02%
4,597
+3,981
+646% +$196K
LKFN icon
882
Lakeland Financial Corp
LKFN
$1.52B
$259K 0.02%
5,328
+3,428
+180% +$179K
PRU icon
883
Prudential Financial
PRU
$41.7B
$257K 0.02%
2,914
-40,019
-93% -$3.35M
BAK icon
884
Braskem
BAK
$980M
$257K 0.02%
22,066
+20,906
+1,802% +$198K
HTO
885
H2O America
HTO
$2.67B
$256K 0.02%
+3,651
New +$276K
TH icon
886
Target Hospitality
TH
$1.61B
$256K 0.02%
19,062
-2,099
-10% -$29K
DPST icon
887
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$255K 0.02%
+4,708
New +$278K
HASI icon
888
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$254K 0.02%
10,152
-464
-4% -$12.2K
CYH icon
889
Community Health Systems
CYH
$385M
$253K 0.02%
57,443
-72,487
-56% -$309K
VFC icon
890
VF Corp
VFC
$6.68B
$252K 0.02%
13,210
+8,244
+166% +$169K
PFBC icon
891
Preferred Bank
PFBC
$1.22B
$251K 0.02%
4,570
+1,528
+50% +$76.9K
TEAM icon
892
Atlassian
TEAM
$22B
$251K 0.02%
+1,493
New +$239K
TK icon
893
Teekay
TK
$975M
$250K 0.02%
41,432
-42,422
-51% -$248K
DFH icon
894
Dream Finders Homes
DFH
$1.46B
$249K 0.02%
+10,111
New +$182K
NVS icon
895
Novartis
NVS
$295B
$248K 0.02%
2,460
-12,203
-83% -$1.22M
EGHT icon
896
8x8 Inc
EGHT
$247M
$247K 0.02%
58,501
+38,730
+196% +$140K
SPXC icon
897
SPX Corp
SPXC
$11B
$247K 0.02%
+2,912
New +$217K
TNC icon
898
Tennant Co
TNC
$1.5B
$247K 0.02%
3,040
+1,708
+128% +$128K
EC icon
899
Ecopetrol
EC
$32.9B
$246K 0.02%
24,014
+1,753
+8% +$17.7K
TDS icon
900
Telephone and Data Systems
TDS
$3.91B
$245K 0.02%
+29,805
New +$253K
34 35
36
37 38

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KFA
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BW
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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.