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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
SVM
926
Silvercorp Metals
SVM
$2.13B
$229K 0.02%
+81,197
New +$276K
TTEC icon
927
TTEC Holdings
TTEC
$103M
$229K 0.02%
6,755
-3,343
-33% -$115K
SIRI icon
928
SiriusXM
SIRI
$10B
$229K 0.02%
5,046
-67,664
-93% -$2.56M
PRK icon
929
Park National Corp
PRK
$3.41B
$227K 0.01%
2,218
+454
+26% +$48.2K
DBX icon
930
Dropbox
DBX
$6.81B
$227K 0.01%
+8,499
New +$194K
ROCK icon
931
Gibraltar Industries
ROCK
$1.34B
$227K 0.01%
3,602
+2,238
+164% +$121K
WIT icon
932
Wipro
WIT
$18.5B
$226K 0.01%
95,710
+86,370
+925% +$201K
CASH icon
933
Pathward Financial
CASH
$1.81B
$225K 0.01%
4,844
+3,165
+189% +$142K
ASTH icon
934
Astrana Health
ASTH
$2B
$223K 0.01%
+7,069
New +$242K
GOL
935
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$222K 0.01%
40,598
-14,164
-26% -$47.9K
TPIC
936
DELISTED
TPI Composites
TPIC
$221K 0.01%
21,356
-18,906
-47% -$212K
PSX icon
937
Phillips 66
PSX
$82.9B
$221K 0.01%
2,316
-2,899
-56% -$282K
SLVM icon
938
Sylvamo
SLVM
$1.52B
$220K 0.01%
+5,433
New +$235K
ANGO icon
939
AngioDynamics
ANGO
$562M
$219K 0.01%
+20,983
New +$202K
SHOE
940
Shoe Station Group
SHOE
$395M
$219K 0.01%
9,313
-13,710
-60% -$315K
GUSH icon
941
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$219K 0.01%
7,200
-768
-10% -$22.4K
WKC icon
942
World Kinect Corp
WKC
$1.96B
$218K 0.01%
+10,553
New +$251K
OPK icon
943
Opko Health
OPK
$921M
$217K 0.01%
99,886
-11,590
-10% -$18.1K
DENN
944
DELISTED
Denny's
DENN
$216K 0.01%
17,564
+15,215
+648% +$173K
FRG
945
DELISTED
Franchise Group, Inc.
FRG
$216K 0.01%
+7,532
New +$216K
MCS icon
946
Marcus Corp
MCS
$732M
$216K 0.01%
14,537
+7,272
+100% +$118K
CPA icon
947
Copa Holdings
CPA
$5.56B
$215K 0.01%
+1,948
New +$195K
BFH icon
948
Bread Financial
BFH
$4.21B
$215K 0.01%
6,858
-25,404
-79% -$730K
SMP icon
949
Standard Motor Products
SMP
$861M
$215K 0.01%
5,729
+2,602
+83% +$94.9K
LPG icon
950
Dorian LPG
LPG
$1.94B
$215K 0.01%
8,379
-20,456
-71% -$464K
36 37
38
39 40

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TMC
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GWM
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KFA
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BW
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BBA
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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.