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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 | |
|---|---|---|---|---|---|---|
|
UDMY
1301
DELISTED
Udemy
UDMY
| $55.1K | ﹤0.01% |
5,133
-3,641
| -41% | -$34.7K |
|
1302
Veritone
VERI
$98.5M
| $54.8K | ﹤0.01% |
13,975
-8,916
| -39% | -$38.9K |
|
1303
Entravision Communication
EVC
$969M
| $54.7K | ﹤0.01% |
+12,469
| New | +$63.5K |
|
|
MODV
1304
DELISTED
ModivCare
MODV
| $54.2K | ﹤0.01% |
+1,199
| New | +$71.3K |
|
1305
Coca-Cola Femsa
KOF
$21.5B
| $53.9K | ﹤0.01% |
+647
| New | +$55.4K |
|
1306
Aptiv
APTV
$11.9B
| $53.3K | ﹤0.01% |
+522
| New | +$51.6K |
|
1307
iRadimed
IRMD
$1.2B
| $53.1K | ﹤0.01% |
+1,113
| New | +$50.2K |
|
1308
Kemper
KMPR
$1.63B
| $53.1K | ﹤0.01% |
+1,100
| New | +$53.2K |
|
|
SA
1309
Seabridge Gold
SA
$2.8B
| $53K | ﹤0.01% |
4,397
+2,558
| +139% | +$34.8K |
|
1310
Pampa Energía
PAM
$4.78B
| $52.9K | ﹤0.01% |
1,220
-1,327
| -52% | -$49.2K |
|
1311
Kimbell Royalty Partners
KRP
$1.5B
| $52.6K | ﹤0.01% |
3,575
-1,726
| -33% | -$26.7K |
|
1312
James River Group Holdings
JRVR
$209M
| $52.4K | ﹤0.01% |
2,872
-3,003
| -51% | -$59.8K |
|
1313
TriplePoint Venture Growth BDC
TPVG
$179M
| $52.4K | ﹤0.01% |
+4,449
| New | +$50.3K |
|
|
NXDR
1314
Nextdoor Holdings
NXDR
$847M
| $52.4K | ﹤0.01% |
+16,061
| New | +$39.8K |
|
1315
Radware
RDWR
$1.22B
| $52.3K | ﹤0.01% |
+2,696
| New | +$53.9K |
|
|
MASI
1316
DELISTED
Masimo
MASI
| $52.2K | ﹤0.01% |
+317
| New | +$55.2K |
|
|
HT
1317
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $51.9K | ﹤0.01% |
8,517
-36,166
| -81% | -$222K |
|
1318
FTC Solar
FTCI
$55.4M
| $51.6K | ﹤0.01% |
+1,601
| New | +$44K |
|
1319
Gossamer Bio
GOSS
$69.7M
| $51.2K | ﹤0.01% |
42,703
-34,843
| -45% | -$43.4K |
|
1320
Gladstone Investment Corp
GAIN
$638M
| $50.6K | ﹤0.01% |
+3,880
| New | +$51K |
|
|
FPI
1321
Farmland Partners
FPI
$417M
| $50.3K | ﹤0.01% |
4,121
-16,973
| -80% | -$190K |
|
1322
Lennox International
LII
$18.7B
| $50.2K | ﹤0.01% |
+154
| New | +$43.5K |
|
1323
Atea Pharmaceuticals
AVIR
$380M
| $50.2K | ﹤0.01% |
13,422
+1,061
| +9% | +$3.97K |
|
1324
SolarEdge
SEDG
$2.75B
| $48.2K | ﹤0.01% |
+179
| New | +$51.3K |
|
1325
Exelixis
EXEL
$14B
| $47.6K | ﹤0.01% |
+2,493
| New | +$48.1K |
|
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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.