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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 | |
|---|---|---|---|---|---|---|
|
SPNS
951
DELISTED
Sapiens International
SPNS
| $215K | 0.01% |
8,074
+7,473
| +1,243% | +$176K |
|
952
Life Time Group Holdings
LTH
$9.42B
| $215K | 0.01% |
10,912
-66,572
| -86% | -$1.27M |
|
953
Ducommun
DCO
$2.68B
| $213K | 0.01% |
+4,897
| New | +$231K |
|
|
INN
954
Summit Hotel Properties
INN
$761M
| $213K | 0.01% |
+32,730
| New | +$217K |
|
955
Adobe
ADBE
$89.5B
| $213K | 0.01% |
+435
| New | +$175K |
|
|
MDRX
956
DELISTED
Veradigm Inc. Common Stock
MDRX
| $212K | 0.01% |
16,818
-63,188
| -79% | -$768K |
|
957
Vanguard Real Estate ETF
VNQ
$39.9B
| $211K | 0.01% |
2,531
-572
| -18% | -$46.9K |
|
958
Fortuna Silver Mines
FSM
$2.59B
| $211K | 0.01% |
+65,171
| New | +$232K |
|
|
DOO
959
Bombardier Recreational Products
DOO
$4.43B
| $211K | 0.01% |
+2,489
| New | +$189K |
|
960
CEVA Inc
CEVA
$1.01B
| $210K | 0.01% |
+8,237
| New | +$207K |
|
|
IMGN
961
DELISTED
Immunogen Inc
IMGN
| $210K | 0.01% |
+11,149
| New | +$132K |
|
962
Arcosa
ACA
$7.12B
| $206K | 0.01% |
2,716
-6,097
| -69% | -$410K |
|
963
Fluence Energy
FLNC
$1.78B
| $205K | 0.01% |
+7,702
| New | +$172K |
|
964
Arvinas
ARVN
$518M
| $205K | 0.01% |
8,262
-9,668
| -54% | -$249K |
|
965
Amalgamated Financial
AMAL
$1.48B
| $205K | 0.01% |
12,724
+10,944
| +615% | +$176K |
|
966
Palomar
PLMR
$3.65B
| $204K | 0.01% |
+3,521
| New | +$188K |
|
|
EH
967
EHang Holdings
EH
$372M
| $204K | 0.01% |
+13,448
| New | +$156K |
|
|
CYBR
968
DELISTED
CyberArk
CYBR
| $203K | 0.01% |
+1,296
| New | +$186K |
|
969
Vertex Pharmaceuticals
VRTX
$121B
| $202K | 0.01% |
+573
| New | +$193K |
|
970
Interface
TILE
$1.91B
| $200K | 0.01% |
22,780
+10,287
| +82% | +$78.9K |
|
971
Enviri
NVRI
$621M
| $200K | 0.01% |
+20,250
| New | +$167K |
|
972
Lear
LEA
$7.19B
| $200K | 0.01% |
1,391
-8,090
| -85% | -$1.07M |
|
973
nVent Electric
NVT
$24.5B
| $199K | 0.01% |
3,850
-37,928
| -91% | -$1.68M |
|
974
Vermilion Energy
VET
$1.73B
| $198K | 0.01% |
15,887
-58,192
| -79% | -$718K |
|
975
Blackstone
BX
$104B
| $197K | 0.01% |
2,123
-28,872
| -93% | -$2.49M |
|
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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.