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
GO icon
1101
Grocery Outlet
GO
$884M
$134K 0.01%
4,365
+3,063
+235% +$89.5K
USMV icon
1102
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$133K 0.01%
+1,789
New +$131K
ALNY icon
1103
Alnylam Pharmaceuticals
ALNY
$35.9B
$133K 0.01%
+699
New +$139K
URI icon
1104
United Rentals
URI
$70.9B
$133K 0.01%
298
-6,979
-96% -$2.59M
KAMN
1105
DELISTED
Kaman Corp
KAMN
$133K 0.01%
5,446
+5,270
+2,994% +$119K
VSTO
1106
DELISTED
Vista Outdoor Inc.
VSTO
$132K 0.01%
+4,774
New +$129K
UNF icon
1107
Unifirst Corp
UNF
$5.24B
$132K 0.01%
+852
New +$143K
UTHR icon
1108
United Therapeutics
UTHR
$26.4B
$132K 0.01%
598
+263
+79% +$58.3K
SCPL
1109
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$132K 0.01%
6,700
-16,044
-71% -$291K
MPAA icon
1110
Motorcar Parts of America
MPAA
$256M
$131K 0.01%
16,965
+9,312
+122% +$53.2K
FBNC icon
1111
First Bancorp
FBNC
$2.62B
$130K 0.01%
+4,370
New +$138K
GSAT icon
1112
Globalstar
GSAT
$10.2B
$130K 0.01%
8,020
+6,693
+504% +$107K
BBDC icon
1113
Barings BDC
BBDC
$858M
$129K 0.01%
+16,440
New +$126K
PRG icon
1114
PROG Holdings
PRG
$1.75B
$128K 0.01%
+3,974
New +$120K
PTVE
1115
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$128K 0.01%
16,856
+6,055
+56% +$46.2K
RCI icon
1116
Rogers Communications
RCI
$17.6B
$127K 0.01%
+2,787
New +$131K
INVX
1117
Innovex International
INVX
$1.86B
$127K 0.01%
+5,443
New +$139K
PBT
1118
Permian Basin Royalty Trust
PBT
$1.36B
$126K 0.01%
5,068
-5,348
-51% -$132K
SCSC icon
1119
Scansource
SCSC
$1.1B
$126K 0.01%
4,252
+4,182
+5,974% +$121K
SBSW icon
1120
Sibanye-Stillwater
SBSW
$5.97B
$125K 0.01%
20,010
+909
+5% +$7.17K
ANDE icon
1121
Andersons Inc
ANDE
$2.66B
$125K 0.01%
2,700
-9,290
-77% -$389K
OEC icon
1122
Orion
OEC
$387M
$123K 0.01%
5,816
-17,107
-75% -$412K
IVT icon
1123
InvenTrust Properties
IVT
$2.79B
$123K 0.01%
+5,310
New +$120K
SPB icon
1124
Spectrum Brands
SPB
$2.01B
$123K 0.01%
+1,574
New +$112K
UVE icon
1125
Universal Insurance Holdings
UVE
$1.05B
$123K 0.01%
7,945
-6,440
-45% -$107K
43 44
45
46 47

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.