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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 | |
|---|---|---|---|---|---|---|
|
MLNK
1276
DELISTED
MeridianLink
MLNK
| $63.4K | ﹤0.01% |
+3,047
| New | +$54.4K |
|
1277
Fidus Investment
FDUS
$737M
| $63.2K | ﹤0.01% |
+3,224
| New | +$61.2K |
|
1278
LeMaitre Vascular
LMAT
$2.23B
| $63K | ﹤0.01% |
936
+478
| +104% | +$29.2K |
|
|
BLDP
1279
Ballard Power Systems
BLDP
$898M
| $62.6K | ﹤0.01% |
14,365
-28,508
| -66% | -$130K |
|
1280
Merchants Bancorp
MBIN
$2.14B
| $62.3K | ﹤0.01% |
2,435
-1,228
| -34% | -$30.4K |
|
1281
Weibo
WB
$1.92B
| $62.1K | ﹤0.01% |
4,739
-15,403
| -76% | -$245K |
|
1282
Direxion Daily Energy Bull 2X ETF
ERX
$247M
| $61.9K | ﹤0.01% |
1,131
-4,490
| -80% | -$250K |
|
1283
Inspired Entertainment
INSE
$175M
| $61.8K | ﹤0.01% |
+4,203
| New | +$56.9K |
|
1284
Neurocrine Biosciences
NBIX
$17.5B
| $61.1K | ﹤0.01% |
648
+52
| +9% | +$5.08K |
|
1285
BrightView Holdings
BV
$1.32B
| $60.4K | ﹤0.01% |
+8,415
| New | +$53.2K |
|
1286
First Financial Corp
THFF
$905M
| $60.3K | ﹤0.01% |
1,858
+579
| +45% | +$19.8K |
|
1287
Gorman-Rupp
GRC
$2.1B
| $60K | ﹤0.01% |
+2,080
| New | +$53K |
|
|
AD
1288
Array Digital Infrastructure
AD
$2.95B
| $59.9K | ﹤0.01% |
3,400
+2,664
| +362% | +$47.5K |
|
|
CBD
1289
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $59.3K | ﹤0.01% |
15,400
-4,497
| -23% | -$14.7K |
|
1290
Organogenesis Holdings
ORGO
$313M
| $58.7K | ﹤0.01% |
+17,682
| New | +$52.3K |
|
|
KZR
1291
DELISTED
Kezar Life Sciences
KZR
| $58.1K | ﹤0.01% |
2,370
+2,260
| +2,055% | +$58.8K |
|
1292
City Holding Co
CHCO
$1.94B
| $58K | ﹤0.01% |
+645
| New | +$58.5K |
|
|
TBRG
1293
DELISTED
TruBridge
TBRG
| $58K | ﹤0.01% |
2,348
+2,209
| +1,589% | +$57.5K |
|
1294
Evolus
EOLS
$394M
| $57.8K | ﹤0.01% |
7,948
+3,357
| +73% | +$29K |
|
1295
Leggett & Platt
LEG
$1.45B
| $57.6K | ﹤0.01% |
+1,945
| New | +$61.2K |
|
1296
SelectQuote
SLQT
$122M
| $57.5K | ﹤0.01% |
29,494
-6,690
| -18% | -$11.3K |
|
|
PSTL
1297
Postal Realty Trust
PSTL
$716M
| $57.3K | ﹤0.01% |
3,893
-732
| -16% | -$10.8K |
|
|
SFIX
1298
Stitch Fix
SFIX
$471M
| $56.3K | ﹤0.01% |
+14,612
| New | +$55.3K |
|
1299
Byline Bancorp
BY
$1.71B
| $55.6K | ﹤0.01% |
3,072
+697
| +29% | +$13.1K |
|
|
CCRN
1300
DELISTED
Cross Country Healthcare
CCRN
| $55.2K | ﹤0.01% |
1,965
-56,967
| -97% | -$1.41M |
|
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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.