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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 | |
|---|---|---|---|---|---|---|
1176
PayPal
PYPL
$49.4B
| $101K | 0.01% |
+1,513
| New | +$103K |
|
1177
State Street SPDR S&P Retail ETF
XRT
$363M
| $101K | 0.01% |
+1,577
| New | +$96.7K |
|
1178
Supernus Pharmaceuticals
SUPN
$2.74B
| $100K | 0.01% |
+3,331
| New | +$117K |
|
1179
Hillman Solutions
HLMN
$1.54B
| $100K | 0.01% |
+11,113
| New | +$92.6K |
|
1180
York Water
YORW
$503M
| $100K | 0.01% |
2,425
+1,480
| +157% | +$64.2K |
|
|
EGRX
1181
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $99.1K | 0.01% |
5,100
+43
| +0.9% | +$1.02K |
|
1182
Saic
SAIC
$4.93B
| $99K | 0.01% |
+880
| New | +$91.4K |
|
|
LAND
1183
Gladstone Land Corp
LAND
$370M
| $98.9K | 0.01% |
6,077
-2,422
| -28% | -$39.2K |
|
|
MRC
1184
DELISTED
MRC Global
MRC
| $97.7K | 0.01% |
9,701
-16,188
| -63% | -$153K |
|
1185
Karyopharm Therapeutics
KPTI
$161M
| $97.4K | 0.01% |
3,626
+413
| +13% | +$17.8K |
|
1186
Energizer
ENR
$1.41B
| $97.3K | 0.01% |
2,899
-16,508
| -85% | -$552K |
|
1187
Primoris Services
PRIM
$4.92B
| $97.2K | 0.01% |
+3,191
| New | +$85.4K |
|
1188
PLAYSTUDIOS Inc
MYPS
$84.8M
| $97.1K | 0.01% |
19,769
+19,344
| +4,552% | +$84.7K |
|
1189
Oportun Financial
OPRT
$244M
| $96.4K | 0.01% |
+16,142
| New | +$79.2K |
|
|
CSR
1190
Centerspace
CSR
$936M
| $95.1K | 0.01% |
+1,550
| New | +$90.8K |
|
1191
Rocket Companies
RKT
$36.2B
| $94.6K | 0.01% |
10,554
-12,296
| -54% | -$107K |
|
1192
Universal Electronics
UEIC
$57.5M
| $94.3K | 0.01% |
9,799
-16,407
| -63% | -$152K |
|
|
TVRD
1193
Tvardi Therapeutics
TVRD
$24M
| $94.2K | 0.01% |
925
+141
| +18% | +$19.4K |
|
1194
Future Fuel
FF
$207M
| $94.1K | 0.01% |
10,630
+3,428
| +48% | +$28.7K |
|
|
SRDX
1195
DELISTED
Surmodics
SRDX
| $93.8K | 0.01% |
2,995
-13,248
| -82% | -$302K |
|
1196
Franklin Covey
FC
$236M
| $93.7K | 0.01% |
+2,146
| New | +$79.4K |
|
1197
Clarus
CLAR
$125M
| $93.4K | 0.01% |
+10,221
| New | +$90.2K |
|
1198
AnaptysBio
ANAB
$1.63B
| $93.2K | 0.01% |
4,581
+481
| +12% | +$9.75K |
|
1199
Transcat
TRNS
$816M
| $92.6K | 0.01% |
+1,086
| New | +$92.5K |
|
1200
Dorman Products
DORM
$3.95B
| $92.2K | 0.01% |
+1,170
| New | +$98.5K |
|
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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.