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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
AVTR icon
1126
Avantor
AVTR
$7.75B
$122K 0.01%
5,961
-73,682
-93% -$1.49M
TDOC icon
1127
Teladoc Health
TDOC
$1.56B
$122K 0.01%
4,832
-239,978
-98% -$6.04M
MITK icon
1128
Mitek Systems
MITK
$718M
$121K 0.01%
11,127
-8,416
-43% -$82.2K
AUDC icon
1129
AudioCodes
AUDC
$243M
$120K 0.01%
13,171
+11,471
+675% +$113K
EDR
1130
DELISTED
Endeavor Group Holdings, Inc.
EDR
$119K 0.01%
+4,984
New +$117K
OWL icon
1131
Blue Owl Capital
OWL
$6.22B
$119K 0.01%
10,202
-523
-5% -$5.63K
WGO icon
1132
Winnebago Industries
WGO
$850M
$119K 0.01%
1,782
-20,653
-92% -$1.23M
TYL icon
1133
Tyler Technologies
TYL
$11.9B
$118K 0.01%
+284
New +$109K
ARCT icon
1134
Arcturus Therapeutics
ARCT
$165M
$118K 0.01%
4,100
-3,200
-44% -$87.1K
NPKI
1135
NPK International
NPKI
$1.22B
$117K 0.01%
22,390
-35,279
-61% -$146K
RMR icon
1136
The RMR Group
RMR
$338M
$117K 0.01%
5,053
+435
+9% +$10.2K
CLMB icon
1137
Climb Global Solutions
CLMB
$467M
$117K 0.01%
+9,784
New +$119K
RRGB icon
1138
Red Robin
RRGB
$132M
$117K 0.01%
8,462
-7,013
-45% -$94.1K
BURL icon
1139
Burlington
BURL
$21.4B
$117K 0.01%
+743
New +$128K
BBAR icon
1140
BBVA Argentina
BBAR
$3.85B
$116K 0.01%
18,984
+16,101
+558% +$77.1K
PSFE icon
1141
Paysafe
PSFE
$397M
$116K 0.01%
+11,517
New +$146K
DRS icon
1142
Leonardo DRS
DRS
$12.8B
$115K 0.01%
+6,643
New +$103K
QNST icon
1143
QuinStreet
QNST
$861M
$115K 0.01%
+13,016
New +$131K
APLS
1144
DELISTED
Apellis Pharmaceuticals
APLS
$115K 0.01%
+1,261
New +$109K
DNOW icon
1145
DNOW Inc
DNOW
$2.63B
$115K 0.01%
+11,076
New +$111K
KLXE icon
1146
KLX Energy Services
KLXE
$49.3M
$115K 0.01%
11,780
-1,398
-11% -$13.8K
ASTL icon
1147
Algoma Steel
ASTL
$458M
$114K 0.01%
+16,113
New +$120K
IMXI icon
1148
International Money Express
IMXI
$401M
$112K 0.01%
4,550
-4,873
-52% -$120K
TWI icon
1149
Titan International
TWI
$508M
$111K 0.01%
9,629
-32,739
-77% -$347K
WSR
1150
DELISTED
Whitestone REIT
WSR
$110K 0.01%
11,375
-13,332
-54% -$120K
44 45
46
47 48

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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.