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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
GGB icon
901
Gerdau
GGB
$9.44B
$245K 0.02%
+56,311
New +$235K
DOX icon
902
Amdocs
DOX
$5.53B
$244K 0.02%
+2,471
New +$232K
KRNT icon
903
Kornit Digital
KRNT
$706M
$243K 0.02%
8,281
-20,100
-71% -$454K
GOLD
904
Gold.com Inc
GOLD
$1.14B
$242K 0.02%
6,472
+1,830
+39% +$66.3K
DMRC icon
905
Digimarc Corp
DMRC
$133M
$241K 0.02%
+8,192
New +$202K
CX icon
906
Cemex
CX
$17.4B
$240K 0.02%
33,952
-33,795
-50% -$215K
PRA
907
DELISTED
ProAssurance
PRA
$240K 0.02%
15,920
+10,147
+176% +$160K
TSEM icon
908
Tower Semiconductor
TSEM
$26.4B
$240K 0.02%
+6,384
New +$264K
GDEN
909
DELISTED
Golden Entertainment
GDEN
$240K 0.02%
+5,730
New +$240K
SBR
910
Sabine Royalty Trust
SBR
$1.08B
$239K 0.02%
3,620
-1,134
-24% -$81.2K
SMPL icon
911
Simply Good Foods
SMPL
$904M
$238K 0.02%
+6,518
New +$240K
SBSI icon
912
Southside Bancshares
SBSI
$1.02B
$238K 0.02%
+9,107
New +$265K
VYX icon
913
NCR Voyix
VYX
$1.06B
$238K 0.02%
+15,405
New +$222K
RGR icon
914
Sturm, Ruger & Co
RGR
$610M
$238K 0.02%
+4,486
New +$245K
SKWD icon
915
Skyward Specialty Insurance
SKWD
$2.45B
$236K 0.02%
9,309
+6,900
+286% +$159K
LBRDK icon
916
Liberty Broadband Class C
LBRDK
$4.15B
$236K 0.02%
+2,951
New +$228K
CHKP icon
917
Check Point Software Technologies
CHKP
$13.3B
$236K 0.02%
+1,875
New +$236K
RGEN icon
918
Repligen
RGEN
$7.44B
$236K 0.02%
+1,665
New +$267K
TRMD icon
919
TORM
TRMD
$3.1B
$236K 0.02%
9,748
-700
-7% -$19.5K
CNO icon
920
CNO Financial Group
CNO
$4.97B
$235K 0.02%
9,919
-17,995
-64% -$401K
AGL icon
921
Agilon Health
AGL
$1.64B
$234K 0.02%
541
-1,308
-71% -$735K
ZETA icon
922
Zeta Global
ZETA
$4.77B
$234K 0.02%
27,435
-12,202
-31% -$112K
VGT icon
923
Vanguard Information Technology ETF
VGT
$139B
$231K 0.02%
4,176
-3,880
-48% -$195K
AVPT icon
924
AvePoint
AVPT
$2.6B
$230K 0.02%
+39,998
New +$211K
AGRO icon
925
Adecoagro
AGRO
$1.53B
$230K 0.02%
24,610
+9,970
+68% +$88.2K
35 36
37
38 39

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TMC
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
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BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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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.