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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 | |
|---|---|---|---|---|---|---|
1076
Oppenheimer Holdings
OPY
$1.18B
| $143K | 0.01% |
3,568
+1,886
| +112% | +$72.1K |
|
1077
LendingTree
TREE
$550M
| $143K | 0.01% |
+6,484
| New | +$138K |
|
1078
Moderna
MRNA
$22.6B
| $143K | 0.01% |
1,173
-380
| -24% | -$50.7K |
|
1079
ASE Group
ASX
$86.6B
| $142K | 0.01% |
18,280
+17,807
| +3,765% | +$137K |
|
1080
MidCap Financial Investment
MFIC
$779M
| $142K | 0.01% |
11,325
+1,663
| +17% | +$19.4K |
|
|
XYZ
1081
Block Inc
XYZ
$45.5B
| $142K | 0.01% |
+2,136
| New | +$133K |
|
1082
ProShares Ultra Russell2000
UWM
$256M
| $142K | 0.01% |
+4,118
| New | +$130K |
|
1083
Collegium Pharmaceutical
COLL
$1.15B
| $141K | 0.01% |
6,571
-6,580
| -50% | -$149K |
|
1084
Evolution Petroleum
EPM
$141M
| $141K | 0.01% |
17,460
+11,451
| +191% | +$84.7K |
|
|
SWI
1085
DELISTED
SolarWinds Corporation Common Stock
SWI
| $141K | 0.01% |
13,732
+10,504
| +325% | +$95.7K |
|
1086
Agilent Technologies
A
$39.5B
| $141K | 0.01% |
1,169
-5,401
| -82% | -$688K |
|
|
ORC
1087
Orchid Island Capital
ORC
$1.32B
| $140K | 0.01% |
+13,542
| New | +$140K |
|
1088
Roivant Sciences
ROIV
$25.2B
| $140K | 0.01% |
13,900
+13,880
| +69,400% | +$124K |
|
1089
Granite Construction
GVA
$5.54B
| $138K | 0.01% |
+3,479
| New | +$133K |
|
1090
Banc of California
BANC
$3.3B
| $138K | 0.01% |
11,933
+10,621
| +810% | +$123K |
|
|
SJT
1091
San Juan Basin Royalty Trust
SJT
$118M
| $138K | 0.01% |
18,579
+14,894
| +404% | +$126K |
|
1092
Methode Electronics
MEI
$569M
| $138K | 0.01% |
+4,118
| New | +$168K |
|
1093
IES Holdings
IESC
$13.2B
| $138K | 0.01% |
+2,425
| New | +$116K |
|
1094
Live Oak Bancshares
LOB
$1.97B
| $138K | 0.01% |
+5,239
| New | +$123K |
|
1095
MaxLinear
MXL
$8.17B
| $138K | 0.01% |
4,361
-14,056
| -76% | -$406K |
|
1096
Lifestance Health
LFST
$4.13B
| $137K | 0.01% |
+15,022
| New | +$125K |
|
1097
Ternium
TX
$9.25B
| $136K | 0.01% |
3,442
-6,957
| -67% | -$280K |
|
1098
Ambarella
AMBA
$3.09B
| $136K | 0.01% |
1,621
+1,408
| +661% | +$103K |
|
1099
Brunswick
BC
$5.17B
| $135K | 0.01% |
+1,556
| New | +$127K |
|
1100
Global E Online
GLBE
$5.79B
| $134K | 0.01% |
+3,280
| New | +$108K |
|
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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.