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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 | |
|---|---|---|---|---|---|---|
1226
LSI Industries
LYTS
$860M
| $79.2K | 0.01% |
6,309
-1,097
| -15% | -$13.7K |
|
1227
Cosan
CSAN
$3.07B
| $79.1K | 0.01% |
+5,302
| New | +$68.8K |
|
1228
i3 Verticals
IIIV
$387M
| $79K | 0.01% |
3,454
+3,294
| +2,059% | +$76.8K |
|
1229
Vishay Precision Group
VPG
$1.47B
| $78.7K | 0.01% |
2,118
+90
| +4% | +$3.35K |
|
1230
Philip Morris
PM
$298B
| $78.4K | 0.01% |
803
-42,156
| -98% | -$4.03M |
|
1231
Vanda Pharmaceuticals
VNDA
$322M
| $77.8K | 0.01% |
11,800
+5,300
| +82% | +$34K |
|
|
OSG
1232
DELISTED
Overseas Shipholding Group Inc.
OSG
| $77.6K | 0.01% |
18,612
+10,954
| +143% | +$42.3K |
|
|
ARIS
1233
DELISTED
Aris Water Solutions
ARIS
| $76.6K | 0.01% |
7,423
-12,542
| -63% | -$108K |
|
1234
Columbia Financial
CLBK
$1.15B
| $76.5K | 0.01% |
4,426
+4,312
| +3,782% | +$74.7K |
|
1235
Forum Energy Technologies
FET
$651M
| $76.5K | 0.01% |
2,988
-1,580
| -35% | -$37.4K |
|
1236
Brookfield Infrastructure
BIPC
$5.12B
| $76.3K | 0.01% |
+1,673
| New | +$76K |
|
1237
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$537M
| $76.2K | 0.01% |
1,000
+4
| +0.4% | +$222 |
|
1238
CPI Card Group
PMTS
$225M
| $75.6K | ﹤0.01% |
3,250
+396
| +14% | +$12.7K |
|
1239
Minerals Technologies
MTX
$2.27B
| $75K | ﹤0.01% |
+1,300
| New | +$75.7K |
|
1240
Exponent
EXPO
$2.91B
| $74.9K | ﹤0.01% |
803
-5,471
| -87% | -$515K |
|
1241
Gogo Inc
GOGO
$510M
| $74.4K | ﹤0.01% |
4,376
-642
| -13% | -$9.49K |
|
|
ESMT
1242
DELISTED
EngageSmart, Inc.
ESMT
| $74.2K | ﹤0.01% |
3,889
-25,893
| -87% | -$461K |
|
1243
GrowGeneration
GRWG
$83.5M
| $74.2K | ﹤0.01% |
21,818
-11,999
| -35% | -$42.5K |
|
1244
Angi Inc
ANGI
$219M
| $73.2K | ﹤0.01% |
+2,219
| New | +$62.1K |
|
|
RNAM
1245
DELISTED
Avidity Biosciences
RNAM
| $73.2K | ﹤0.01% |
+6,600
| New | +$82.8K |
|
1246
AAR Corp
AIR
$5.16B
| $73.2K | ﹤0.01% |
+1,267
| New | +$68.3K |
|
|
GES
1247
DELISTED
Guess Inc
GES
| $73.1K | ﹤0.01% |
+3,757
| New | +$72.3K |
|
1248
Stellus Capital Investment Corp
SCM
$204M
| $73K | ﹤0.01% |
5,186
-317
| -6% | -$4.5K |
|
1249
Argan
AGX
$8.44B
| $72.3K | ﹤0.01% |
+1,835
| New | +$74.2K |
|
1250
Chefs' Warehouse
CHEF
$3.85B
| $72.3K | ﹤0.01% |
+2,022
| New | +$67K |
|
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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.