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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
TSCO icon
76
Tractor Supply
TSCO
$15.4B
$4.24M 0.28%
+95,915
New +$4.39M
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.6B
$4.22M 0.28%
+22,521
New +$4.02M
VEEV icon
78
Veeva Systems
VEEV
$30B
$4.19M 0.27%
21,174
+12,809
+153% +$2.34M
V icon
79
Visa
V
$672B
$4.18M 0.27%
17,621
-17,030
-49% -$3.9M
LVS icon
80
Las Vegas Sands
LVS
$30B
$4.16M 0.27%
71,733
+43,208
+151% +$2.56M
ROP icon
81
Roper Technologies
ROP
$34B
$4.16M 0.27%
8,647
+2,753
+47% +$1.25M
CAG icon
82
Conagra Brands
CAG
$7.1B
$4.13M 0.27%
122,436
+6,575
+6% +$237K
TMUS icon
83
T-Mobile US
TMUS
$207B
$4.11M 0.27%
29,570
+27,157
+1,125% +$3.81M
PINS icon
84
Pinterest
PINS
$12.6B
$4.07M 0.27%
149,008
+84,663
+132% +$2.11M
PARA
85
DELISTED
Paramount Global Class B
PARA
$4.06M 0.27%
255,157
+120,892
+90% +$2.18M
MGY icon
86
Magnolia Oil & Gas
MGY
$4.73B
$4.05M 0.27%
193,761
+161,204
+495% +$3.33M
SAP icon
87
SAP
SAP
$174B
$4.04M 0.26%
29,542
+18,501
+168% +$2.45M
NEM icon
88
Newmont
NEM
$102B
$4.04M 0.26%
94,594
-14,098
-13% -$640K
NVO
89
Novo Nordisk
NVO
$213B
$4.03M 0.26%
+49,748
New +$4.06M
WPC icon
90
W.P. Carey
WPC
$16.8B
$4.02M 0.26%
60,718
+54,102
+818% +$3.76M
RIO icon
91
Rio Tinto
RIO
$150B
$4M 0.26%
+62,655
New +$4.03M
ENB icon
92
Enbridge
ENB
$123B
$3.97M 0.26%
106,786
+38,723
+57% +$1.48M
CINF icon
93
Cincinnati Financial
CINF
$27.7B
$3.93M 0.26%
+40,429
New +$4.18M
ROL icon
94
Rollins
ROL
$20.9B
$3.9M 0.26%
90,943
+37,404
+70% +$1.52M
LULU icon
95
lululemon athletica
LULU
$12.9B
$3.88M 0.25%
10,252
-26,656
-72% -$9.83M
LLY icon
96
Eli Lilly
LLY
$1.04T
$3.87M 0.25%
8,253
-268
-3% -$112K
ARCC icon
97
Ares Capital
ARCC
$13.5B
$3.85M 0.25%
204,942
+159,871
+355% +$2.95M
CHRW icon
98
C.H. Robinson
CHRW
$24.4B
$3.84M 0.25%
40,666
+40,456
+19,265% +$3.91M
EXR icon
99
Extra Space Storage
EXR
$30.6B
$3.76M 0.25%
+25,242
New +$3.8M
BRZE icon
100
Braze
BRZE
$2.53B
$3.75M 0.25%
85,527
+70,115
+455% +$2.38M
2 3
4
5 6

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GWM
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KFA
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BW
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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.