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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 | |
|---|---|---|---|---|---|---|
|
AIV
1201
Aimco
AIV
$380M
| $92.2K | 0.01% |
+10,821
| New | +$88K |
|
1202
Johnson Outdoors
JOUT
$479M
| $92.1K | 0.01% |
+1,498
| New | +$89.5K |
|
|
CLDT
1203
Chatham Lodging
CLDT
$620M
| $91.5K | 0.01% |
9,772
-12,836
| -57% | -$127K |
|
1204
Astronics
ATRO
$3.5B
| $91.2K | 0.01% |
+5,510
| New | +$75.4K |
|
1205
Petco
WOOF
$725M
| $90.6K | 0.01% |
10,181
-62,400
| -86% | -$574K |
|
1206
Boston Omaha
BOC
$426M
| $88.8K | 0.01% |
4,720
+1,129
| +31% | +$22.9K |
|
1207
Steven Madden
SHOO
$3.08B
| $88.8K | 0.01% |
+2,716
| New | +$90.6K |
|
1208
Genie Energy
GNE
$384M
| $88.7K | 0.01% |
+6,274
| New | +$92.9K |
|
1209
Ribbon Communications
RBBN
$356M
| $88.4K | 0.01% |
31,692
-27,923
| -47% | -$77.5K |
|
|
GTY
1210
Getty Realty Corp
GTY
$2.1B
| $87.8K | 0.01% |
+2,596
| New | +$88.3K |
|
1211
GoPro
GPRO
$119M
| $87.7K | 0.01% |
21,195
+18,337
| +642% | +$78.6K |
|
1212
Aegon
AEG
$13.4B
| $87.4K | 0.01% |
17,234
+5,141
| +43% | +$23.6K |
|
1213
MGP Ingredients
MGPI
$377M
| $87.3K | 0.01% |
821
+382
| +87% | +$38.2K |
|
1214
TransAlta
TAC
$4.46B
| $87.2K | 0.01% |
9,320
-2,196
| -19% | -$20.6K |
|
|
OPRA
1215
Opera Ltd
OPRA
$1.62B
| $86.1K | 0.01% |
+4,335
| New | +$61.9K |
|
1216
Tootsie Roll Industries
TR
$2.85B
| $85.7K | 0.01% |
+2,644
| New | +$96.5K |
|
1217
Reynolds Consumer Products
REYN
$5.31B
| $85.1K | 0.01% |
3,013
-2,705
| -47% | -$75.2K |
|
1218
Allient
ALNT
$1.51B
| $84.5K | 0.01% |
2,116
+1,310
| +163% | +$47.7K |
|
|
ATSG
1219
DELISTED
Air Transport Services Group
ATSG
| $83.5K | 0.01% |
4,426
-17,095
| -79% | -$318K |
|
1220
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $81.4K | 0.01% |
+2,055
| New | +$77.2K |
|
|
JMIA
1221
Jumia Technologies
JMIA
$734M
| $80.4K | 0.01% |
+23,498
| New | +$72.1K |
|
1222
Qfin Holdings
QFIN
$1.6B
| $80.3K | 0.01% |
4,648
+1,416
| +44% | +$23.8K |
|
1223
Vera Bradley
VRA
$105M
| $80K | 0.01% |
+12,520
| New | +$70.7K |
|
1224
Xencor
XNCR
$1.45B
| $79.9K | 0.01% |
+3,200
| New | +$87.1K |
|
|
TBCH
1225
Turtle Beach Corp
TBCH
$241M
| $79.4K | 0.01% |
6,817
-9,537
| -58% | -$106K |
|
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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.