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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
WASH icon
1001
Washington Trust Bancorp
WASH
$733M
$182K 0.01%
6,780
-2,173
-24% -$60.8K
WWD icon
1002
Woodward
WWD
$25B
$181K 0.01%
1,523
-714
-32% -$75.7K
TAST
1003
DELISTED
Carrols Restaurant Group, Inc.
TAST
$181K 0.01%
+35,920
New +$163K
BHE icon
1004
Benchmark Electronics
BHE
$2.97B
$178K 0.01%
6,909
-17,349
-72% -$401K
UWMC icon
1005
UWM Holdings
UWMC
$624M
$178K 0.01%
31,858
-48,899
-61% -$263K
NABL icon
1006
N-able
NABL
$776M
$178K 0.01%
+12,375
New +$171K
HMY icon
1007
Harmony Gold Mining
HMY
$9.97B
$178K 0.01%
42,277
+15,829
+60% +$72.9K
CSTL icon
1008
Castle Biosciences
CSTL
$762M
$178K 0.01%
12,941
+10,396
+408% +$211K
TIXT
1009
DELISTED
TELUS International
TIXT
$177K 0.01%
+11,680
New +$204K
PRO
1010
DELISTED
PROS Holdings
PRO
$177K 0.01%
+5,738
New +$161K
WABC icon
1011
Westamerica Bancorp
WABC
$1.4B
$176K 0.01%
+4,600
New +$184K
MIR icon
1012
Mirion Technologies
MIR
$4.07B
$175K 0.01%
+20,730
New +$168K
FWRG icon
1013
First Watch Restaurant Group
FWRG
$753M
$175K 0.01%
+10,339
New +$171K
CTO
1014
CTO Realty Growth
CTO
$746M
$174K 0.01%
10,165
-4,954
-33% -$81.8K
LQDA icon
1015
Liquidia Corp
LQDA
$7.71B
$172K 0.01%
21,947
+9,613
+78% +$74.7K
IRDM icon
1016
Iridium Communications
IRDM
$4.86B
$171K 0.01%
2,755
-7,368
-73% -$456K
HOV icon
1017
Hovnanian Enterprises
HOV
$786M
$171K 0.01%
+1,722
New +$142K
CECO icon
1018
Ceco Environmental
CECO
$4.53B
$171K 0.01%
12,762
-4,879
-28% -$60.6K
LGTY
1019
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$170K 0.01%
16,158
+7,923
+96% +$95.5K
AQN icon
1020
Algonquin Power & Utilities
AQN
$4.66B
$170K 0.01%
+20,545
New +$175K
TNL icon
1021
Travel + Leisure Co
TNL
$4.56B
$169K 0.01%
4,197
-945
-18% -$36.4K
HIMX
1022
Himax Technologies
HIMX
$2.23B
$169K 0.01%
25,000
+21,975
+726% +$154K
TPC
1023
Tutor Perini Cor
TPC
$4.57B
$168K 0.01%
23,515
+4,914
+26% +$29.3K
PRLB icon
1024
Protolabs
PRLB
$1.89B
$168K 0.01%
4,800
-8,243
-63% -$263K
GDRX icon
1025
GoodRx Holdings
GDRX
$996M
$167K 0.01%
30,194
-75,014
-71% -$404K
39 40
41
42 43

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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.