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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 | |
|---|---|---|---|---|---|---|
1026
Harmony Biosciences
HRMY
$2.05B
| $166K | 0.01% |
+4,718
| New | +$163K |
|
1027
HUB Group
HUBG
$3.03B
| $166K | 0.01% |
+4,122
| New | +$159K |
|
1028
Purple Innovation
PRPL
$29.9M
| $164K | 0.01% |
2,366
+1,391
| +143% | +$100K |
|
1029
American Vanguard Corp
AVD
$72.9M
| $164K | 0.01% |
9,189
+8,446
| +1,137% | +$156K |
|
|
TGI
1030
DELISTED
Triumph Group
TGI
| $164K | 0.01% |
+13,258
| New | +$151K |
|
1031
Limbach Holdings
LMB
$880M
| $164K | 0.01% |
+6,618
| New | +$133K |
|
|
LPRO
1032
Open Lending Corp
LPRO
$373M
| $162K | 0.01% |
+15,444
| New | +$137K |
|
1033
MiMedx Group
MDXG
$627M
| $162K | 0.01% |
24,489
+15,300
| +167% | +$78K |
|
1034
John Wiley & Sons Class A
WLY
$2.51B
| $162K | 0.01% |
+4,756
| New | +$173K |
|
|
MAG
1035
DELISTED
MAG Silver
MAG
| $160K | 0.01% |
14,398
+10,436
| +263% | +$130K |
|
1036
Ezcorp Inc
EZPW
$1.85B
| $160K | 0.01% |
19,078
+9,727
| +104% | +$84.3K |
|
1037
Central Pacific Financial
CPF
$1.03B
| $160K | 0.01% |
10,170
+6,122
| +151% | +$96.4K |
|
1038
Turning Point Brands
TPB
$1.48B
| $160K | 0.01% |
+6,654
| New | +$150K |
|
1039
Comtech Telecommunications
CMTL
$53.9M
| $160K | 0.01% |
+17,463
| New | +$187K |
|
1040
Manitowoc
MTW
$508M
| $160K | 0.01% |
8,474
-34,722
| -80% | -$560K |
|
1041
Methanex
MEOH
$4.38B
| $159K | 0.01% |
+3,853
| New | +$166K |
|
|
PETQ
1042
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $159K | 0.01% |
10,496
-10,478
| -50% | -$134K |
|
|
NGD
1043
DELISTED
New Gold Inc
NGD
| $159K | 0.01% |
147,274
+59,410
| +68% | +$73.5K |
|
|
OPLN
1044
Openlane
OPLN
$4.17B
| $159K | 0.01% |
10,428
+1,094
| +12% | +$15.9K |
|
1045
Sun Communities
SUI
$14.9B
| $159K | 0.01% |
+1,215
| New | +$163K |
|
1046
BGC Group
BGC
$5.56B
| $158K | 0.01% |
35,645
-94,778
| -73% | -$420K |
|
|
VBTX
1047
DELISTED
Veritex Holdings
VBTX
| $158K | 0.01% |
8,798
-14,806
| -63% | -$264K |
|
1048
Hyster-Yale Materials Handling
HY
$591M
| $157K | 0.01% |
2,811
-2,243
| -44% | -$115K |
|
|
CUTR
1049
DELISTED
Cutera, Inc.
CUTR
| $156K | 0.01% |
10,320
-9,703
| -48% | -$184K |
|
1050
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
| $156K | 0.01% |
+594
| New | +$185K |
|
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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.