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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 | |
|---|---|---|---|---|---|---|
1051
Intrepid Potash
IPI
$454M
| $156K | 0.01% |
6,866
+4,905
| +250% | +$111K |
|
1052
FB Financial Corp
FBK
$2.93B
| $156K | 0.01% |
5,544
+3,322
| +150% | +$94.6K |
|
1053
Lyft
LYFT
$5.4B
| $155K | 0.01% |
16,184
-266,876
| -94% | -$2.57M |
|
1054
TJX Companies
TJX
$170B
| $155K | 0.01% |
+1,829
| New | +$144K |
|
1055
Hanmi Financial
HAFC
$954M
| $155K | 0.01% |
10,387
+4,304
| +71% | +$68.7K |
|
1056
Conduent
CNDT
$226M
| $154K | 0.01% |
+45,441
| New | +$149K |
|
1057
Genco Shipping & Trading
GNK
$1.13B
| $154K | 0.01% |
+11,005
| New | +$158K |
|
1058
Arista Networks
ANET
$219B
| $154K | 0.01% |
3,804
-4,324
| -53% | -$167K |
|
|
ALTR
1059
DELISTED
Altair Engineering Inc
ALTR
| $154K | 0.01% |
2,030
-2,024
| -50% | -$145K |
|
|
ZYXI
1060
DELISTED
Zynex
ZYXI
| $154K | 0.01% |
16,052
+3,588
| +29% | +$37.2K |
|
1061
Haemonetics
HAE
$3.54B
| $151K | 0.01% |
+1,779
| New | +$150K |
|
1062
Bloom Energy
BE
$56.7B
| $151K | 0.01% |
9,219
-3,259
| -26% | -$52.7K |
|
1063
Stock Yards Bancorp
SYBT
$2.39B
| $151K | 0.01% |
+3,322
| New | +$156K |
|
1064
Kelly Services Class A
KELYA
$519M
| $150K | 0.01% |
8,505
+1,704
| +25% | +$29.5K |
|
1065
Golub Capital BDC
GBDC
$3.33B
| $149K | 0.01% |
+11,024
| New | +$146K |
|
1066
Acco Brands
ACCO
$364M
| $149K | 0.01% |
+28,513
| New | +$143K |
|
1067
Canadian Pacific Kansas City
CP
$81B
| $148K | 0.01% |
1,834
-56,926
| -97% | -$4.49M |
|
|
CCF
1068
DELISTED
Chase Corporation
CCF
| $148K | 0.01% |
1,220
+1,020
| +510% | +$117K |
|
1069
Accel Entertainment
ACEL
$981M
| $146K | 0.01% |
+13,824
| New | +$130K |
|
1070
Employers Holdings
EIG
$907M
| $146K | 0.01% |
+3,900
| New | +$153K |
|
1071
MGM Resorts International
MGM
$11.7B
| $145K | 0.01% |
+3,311
| New | +$141K |
|
1072
Artivion
AORT
$1.23B
| $145K | 0.01% |
+8,458
| New | +$125K |
|
|
FBRT
1073
Franklin BSP Realty Trust
FBRT
$606M
| $144K | 0.01% |
+10,203
| New | +$135K |
|
|
ONTF
1074
DELISTED
ON24
ONTF
| $144K | 0.01% |
17,710
+11,463
| +183% | +$95.2K |
|
|
WOW
1075
DELISTED
WideOpenWest
WOW
| $144K | 0.01% |
+17,032
| New | +$154K |
|
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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.