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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 | |
|---|---|---|---|---|---|---|
1251
Bumble
BMBL
$364M
| $72.1K | ﹤0.01% |
4,299
-181,282
| -98% | -$3.13M |
|
1252
Clearwater Paper
CLW
$264M
| $72.1K | ﹤0.01% |
2,302
-4,798
| -68% | -$155K |
|
|
HUYA
1253
Huya Inc
HUYA
$551M
| $70.9K | ﹤0.01% |
+19,800
| New | +$65.1K |
|
1254
Triumph Financial Inc
TFIN
$1.9B
| $70.4K | ﹤0.01% |
+1,159
| New | +$63.7K |
|
|
TRTN
1255
DELISTED
Triton International Limited
TRTN
| $70.3K | ﹤0.01% |
844
+192
| +29% | +$15.6K |
|
1256
Horizon Technology Finance
HRZN
$301M
| $69.8K | ﹤0.01% |
5,782
+4,385
| +314% | +$52.5K |
|
1257
Carlyle Secured Lending
CGBD
$696M
| $69.6K | ﹤0.01% |
+4,783
| New | +$66.5K |
|
1258
OraSure Technologies
OSUR
$277M
| $69.4K | ﹤0.01% |
13,847
-23,812
| -63% | -$143K |
|
1259
Preformed Line Products
PLPC
$1.59B
| $69.2K | ﹤0.01% |
+443
| New | +$64.5K |
|
|
PBPB
1260
DELISTED
Potbelly
PBPB
| $68.9K | ﹤0.01% |
+7,846
| New | +$68.9K |
|
|
SII
1261
Sprott
SII
$2.72B
| $68.9K | ﹤0.01% |
+2,126
| New | +$73.5K |
|
1262
ProShares UltraShort Dow 30
DXD
$45.2M
| $68.3K | ﹤0.01% |
1,696
-564
| -25% | -$23.7K |
|
1263
Asure Software
ASUR
$216M
| $68K | ﹤0.01% |
5,593
-6,635
| -54% | -$88.4K |
|
|
TGNA
1264
DELISTED
TEGNA Inc
TGNA
| $68K | ﹤0.01% |
+4,185
| New | +$68.2K |
|
1265
Burford Capital
BUR
$909M
| $67.9K | ﹤0.01% |
5,576
-19,238
| -78% | -$249K |
|
1266
Oil States International
OIS
$522M
| $67.6K | ﹤0.01% |
9,050
-47,398
| -84% | -$346K |
|
1267
Alta Equipment Group
ALTG
$204M
| $66.5K | ﹤0.01% |
+3,837
| New | +$56.6K |
|
1268
Alkami Technology
ALKT
$1.74B
| $66.4K | ﹤0.01% |
4,050
+165
| +4% | +$2.28K |
|
|
DSKE
1269
DELISTED
Daseke, Inc. Common Stock
DSKE
| $65.7K | ﹤0.01% |
+9,210
| New | +$64.7K |
|
1270
Saratoga Investment
SAR
$310M
| $65.5K | ﹤0.01% |
+2,426
| New | +$62.2K |
|
|
ECHO
1271
EchoStar
ECHO
$26.5B
| $65.4K | ﹤0.01% |
3,773
-8,609
| -70% | -$145K |
|
1272
Nomad Foods
NOMD
$1.63B
| $65.2K | ﹤0.01% |
+3,721
| New | +$67.7K |
|
|
PNNT
1273
Pennant Park Investment Corp
PNNT
$212M
| $64.2K | ﹤0.01% |
+10,908
| New | +$59K |
|
|
RPC
1274
Ridgepost Capital
RPC
$916M
| $63.9K | ﹤0.01% |
+5,655
| New | +$60K |
|
1275
Fulgent Genetics
FLGT
$567M
| $63.6K | ﹤0.01% |
+1,717
| New | +$59.9K |
|
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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.