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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
NARI
101
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.71M 0.24%
63,870
-461
-0.7% -$29.1K
TMO icon
102
Thermo Fisher Scientific
TMO
$196B
$3.71M 0.24%
7,102
+5,965
+525% +$3.22M
TGT icon
103
Target
TGT
$62.6B
$3.69M 0.24%
+28,005
New +$4.16M
OHI icon
104
Omega Healthcare
OHI
$15.1B
$3.65M 0.24%
118,884
+114,210
+2,444% +$3.3M
CAR icon
105
Avis
CAR
$5.81B
$3.64M 0.24%
+15,929
New +$2.92M
PLD icon
106
Prologis
PLD
$135B
$3.59M 0.24%
29,304
+20,591
+236% +$2.53M
PCG icon
107
PG&E
PCG
$39.9B
$3.58M 0.23%
+207,252
New +$3.51M
STT icon
108
State Street
STT
$50.9B
$3.58M 0.23%
48,897
+7,628
+18% +$548K
CNX icon
109
CNX Resources
CNX
$4.9B
$3.58M 0.23%
201,872
+134,863
+201% +$2.18M
PCOR icon
110
Procore
PCOR
$6.28B
$3.57M 0.23%
54,930
+14,424
+36% +$848K
VICI icon
111
VICI Properties
VICI
$29.3B
$3.54M 0.23%
112,585
-201,193
-64% -$6.45M
DUOL icon
112
Duolingo
DUOL
$5.57B
$3.53M 0.23%
24,723
+6,022
+32% +$863K
DECK icon
113
Deckers Outdoor
DECK
$14.2B
$3.52M 0.23%
40,032
+15,672
+64% +$1.26M
WRK
114
DELISTED
WestRock Company
WRK
$3.52M 0.23%
121,098
+70,903
+141% +$2.06M
NU icon
115
Nu Holdings
NU
$70.1B
$3.48M 0.23%
+440,848
New +$2.71M
AN icon
116
AutoNation
AN
$6.89B
$3.46M 0.23%
21,032
+8,024
+62% +$1.11M
AES icon
117
AES
AES
$10.6B
$3.45M 0.23%
166,189
+73,719
+80% +$1.62M
GLPI icon
118
Gaming and Leisure Properties
GLPI
$12.7B
$3.44M 0.23%
+71,084
New +$3.54M
SMG icon
119
ScottsMiracle-Gro
SMG
$4B
$3.44M 0.23%
54,888
+44,391
+423% +$2.98M
EL icon
120
Estee Lauder
EL
$29.9B
$3.42M 0.22%
17,432
+14,691
+536% +$3.12M
MDLZ icon
121
Mondelez International
MDLZ
$78.1B
$3.38M 0.22%
46,373
+30,925
+200% +$2.28M
CMBT
122
CMB.TECH NV
CMBT
$4.45B
$3.36M 0.22%
+221,020
New +$3.6M
CHTR icon
123
Charter Communications
CHTR
$15.9B
$3.36M 0.22%
+9,145
New +$3.12M
ADM icon
124
Archer Daniels Midland
ADM
$42.1B
$3.36M 0.22%
+44,436
New +$3.36M
PENN icon
125
PENN Entertainment
PENN
$2.8B
$3.35M 0.22%
139,553
-5,863
-4% -$156K
3 4
5
6 7

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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.