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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 | |
|---|---|---|---|---|---|---|
1151
Sprout Social
SPT
$440M
| $110K | 0.01% |
2,387
+1,685
| +240% | +$80.1K |
|
1152
America's Car Mart
CRMT
$30.3M
| $110K | 0.01% |
+1,100
| New | +$95.4K |
|
|
KRTX
1153
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $110K | 0.01% |
+506
| New | +$108K |
|
1154
Vital Farms
VITL
$546M
| $110K | 0.01% |
9,145
-9,430
| -51% | -$132K |
|
1155
TriCo Bancshares
TCBK
$1.89B
| $109K | 0.01% |
3,287
+89
| +3% | +$3.17K |
|
1156
Schneider National
SNDR
$6.61B
| $109K | 0.01% |
3,797
-17,817
| -82% | -$474K |
|
1157
Beam Therapeutics
BEAM
$2.67B
| $109K | 0.01% |
+3,400
| New | +$110K |
|
1158
German American Bancorp
GABC
$1.79B
| $108K | 0.01% |
+3,991
| New | +$116K |
|
1159
Sasol
SSL
$7.72B
| $108K | 0.01% |
8,700
+8,202
| +1,647% | +$106K |
|
1160
OneWater Marine
ONEW
$210M
| $107K | 0.01% |
+2,964
| New | +$87.5K |
|
1161
ESAB
ESAB
$5.2B
| $107K | 0.01% |
+1,614
| New | +$97.9K |
|
|
EGLE
1162
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $107K | 0.01% |
2,217
-3,563
| -62% | -$157K |
|
1163
Atomera
ATOM
$216M
| $106K | 0.01% |
+12,124
| New | +$95.7K |
|
1164
CryoPort
CYRX
$808M
| $106K | 0.01% |
6,144
-7,150
| -54% | -$146K |
|
1165
Edison International
EIX
$30.6B
| $106K | 0.01% |
+1,521
| New | +$107K |
|
1166
Kodak
KODK
$788M
| $105K | 0.01% |
+22,736
| New | +$95.9K |
|
1167
AptarGroup
ATR
$8.23B
| $105K | 0.01% |
+906
| New | +$106K |
|
1168
Movado Group
MOV
$799M
| $105K | 0.01% |
+3,911
| New | +$102K |
|
1169
Cerus
CERS
$575M
| $104K | 0.01% |
42,474
+14,611
| +52% | +$34.7K |
|
|
OSG
1170
Octave Specialty Group
OSG
$249M
| $104K | 0.01% |
+7,273
| New | +$106K |
|
1171
ProShares UltraShort Russell2000
TWM
$42.9M
| $103K | 0.01% |
1,481
+275
| +23% | +$21.4K |
|
|
MZTI
1172
The Marzetti Company
MZTI
$2.92B
| $103K | 0.01% |
+510
| New | +$103K |
|
1173
Cooper-Standard Automotive
CPS
$519M
| $103K | 0.01% |
7,188
+6,672
| +1,293% | +$81.3K |
|
1174
Ennis
EBF
$540M
| $102K | 0.01% |
5,014
+1,561
| +45% | +$31.5K |
|
1175
Baxter International
BAX
$11.2B
| $101K | 0.01% |
2,227
-42,182
| -95% | -$1.84M |
|
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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.