We are live on ! Find out more
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
MCRI icon
976
Monarch Casino & Resort
MCRI
$2.15B
$197K 0.01%
2,798
-3,179
-53% -$222K
ESGR
977
DELISTED
Enstar Group
ESGR
$197K 0.01%
+805
New +$199K
EXFY icon
978
Expensify
EXFY
$171M
$196K 0.01%
24,499
+10,350
+73% +$75.9K
EVTC icon
979
Evertec
EVTC
$1.82B
$195K 0.01%
+5,303
New +$184K
IDCC icon
980
InterDigital
IDCC
$6.7B
$195K 0.01%
2,022
-969
-32% -$78.5K
PRVA icon
981
Privia Health
PRVA
$3.25B
$195K 0.01%
7,476
-16,804
-69% -$444K
HOOD icon
982
Robinhood
HOOD
$85.8B
$194K 0.01%
19,413
-68,047
-78% -$634K
BELFB
983
Bel Fuse Inc Class B
BELFB
$3.99B
$193K 0.01%
3,366
+532
+19% +$24.3K
HOPE icon
984
Hope Bancorp
HOPE
$1.73B
$193K 0.01%
22,878
-46,495
-67% -$406K
ODC icon
985
Oil-Dri
ODC
$1.42B
$192K 0.01%
+6,526
New +$144K
LTHM
986
DELISTED
Livent Corporation
LTHM
$192K 0.01%
7,013
-65,348
-90% -$1.57M
NWG icon
987
NatWest
NWG
$71.7B
$191K 0.01%
31,287
-2,741
-8% -$18K
LOCO icon
988
El Pollo Loco
LOCO
$481M
$191K 0.01%
21,725
+4,290
+25% +$40.2K
HOUS
989
DELISTED
Anywhere Real Estate
HOUS
$188K 0.01%
+28,157
New +$169K
GTX icon
990
Garrett Motion
GTX
$5.89B
$188K 0.01%
24,814
+21,311
+608% +$171K
ADAM
991
Adamas Trust
ADAM
$780M
$188K 0.01%
+18,929
New +$188K
DXPE icon
992
DXP Enterprises
DXPE
$2.69B
$188K 0.01%
5,154
+1,046
+25% +$31.6K
NETI
993
DELISTED
Eneti Inc.
NETI
$187K 0.01%
15,455
-9,070
-37% -$88.5K
AESI icon
994
Atlas Energy Solutions
AESI
$1.54B
$186K 0.01%
+10,712
New +$187K
CVGI icon
995
Commercial Vehicle Group
CVGI
$160M
$186K 0.01%
+16,736
New +$152K
UBER icon
996
Uber
UBER
$141B
$186K 0.01%
4,297
+2,180
+103% +$81K
ADUS icon
997
Addus HomeCare
ADUS
$2.13B
$184K 0.01%
+1,987
New +$190K
BXC icon
998
BlueLinx
BXC
$456M
$184K 0.01%
1,957
-5,197
-73% -$415K
ENSG icon
999
The Ensign Group
ENSG
$10B
$183K 0.01%
+1,922
New +$181K
CDNA icon
1000
CareDx
CDNA
$1.93B
$183K 0.01%
21,542
+7,042
+49% +$58.7K
38 39
40
41 42

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.