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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 | |
|---|---|---|---|---|---|---|
1326
Korn Ferry
KFY
$3.96B
| $47.3K | ﹤0.01% |
954
-2,016
| -68% | -$99.2K |
|
1327
Hingham Institution for Saving
HIFS
$615M
| $46.9K | ﹤0.01% |
+220
| New | +$44.8K |
|
|
REVG
1328
DELISTED
REV Group
REVG
| $46.2K | ﹤0.01% |
3,483
-2,733
| -44% | -$31.2K |
|
1329
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$77.8M
| $45.6K | ﹤0.01% |
3,997
-6,003
| -60% | -$55.5K |
|
1330
Vericel Corp
VCEL
$2.3B
| $45.1K | ﹤0.01% |
+1,200
| New | +$39.4K |
|
1331
Fate Therapeutics
FATE
$294M
| $44.3K | ﹤0.01% |
9,300
+9,100
| +4,550% | +$50.2K |
|
1332
Strategic Education
STRA
$1.7B
| $43.8K | ﹤0.01% |
+646
| New | +$52.8K |
|
1333
BioLife Solutions
BLFS
$1.5B
| $43.6K | ﹤0.01% |
1,975
-599
| -23% | -$12.6K |
|
1334
ProShares Short Russell2000
RWM
$122M
| $43.5K | ﹤0.01% |
1,904
-2,386
| -56% | -$57.5K |
|
|
KE
1335
Kimball Electronics
KE
$599M
| $43.2K | ﹤0.01% |
1,565
-1,514
| -49% | -$35.8K |
|
1336
BlackRock TCP Capital
TCPC
$263M
| $43.1K | ﹤0.01% |
+3,950
| New | +$41.4K |
|
1337
IBEX
IBEX
$431M
| $42.8K | ﹤0.01% |
2,014
-466
| -19% | -$9.96K |
|
1338
Gladstone Capital
GLAD
$428M
| $42.6K | ﹤0.01% |
+2,181
| New | +$41.4K |
|
1339
Under Armour
UAA
$2.87B
| $42.1K | ﹤0.01% |
5,836
-69,590
| -92% | -$560K |
|
1340
C4 Therapeutics
CCCC
$404M
| $42.1K | ﹤0.01% |
15,319
+11,800
| +335% | +$37.9K |
|
1341
Freedom Holding
FRHC
$9.84B
| $42K | ﹤0.01% |
+520
| New | +$40.9K |
|
1342
PMV Pharmaceuticals
PMVP
$70.9M
| $41.7K | ﹤0.01% |
6,666
-10,634
| -61% | -$55.7K |
|
1343
Beam Global
BEEM
$24.2M
| $41.2K | ﹤0.01% |
+3,977
| New | +$43.5K |
|
1344
MINISO
MNSO
$3.7B
| $40.9K | ﹤0.01% |
2,410
-12,859
| -84% | -$215K |
|
1345
Lands' End
LE
$358M
| $40.5K | ﹤0.01% |
5,220
+1,687
| +48% | +$13.6K |
|
1346
Hackett Group
HCKT
$234M
| $40.2K | ﹤0.01% |
1,798
+581
| +48% | +$11.4K |
|
1347
Hallador Energy
HNRG
$756M
| $40K | ﹤0.01% |
4,663
-2,867
| -38% | -$24.4K |
|
1348
U-Haul Holding Co
UHAL
$14.1B
| $39.6K | ﹤0.01% |
+716
| New | +$42K |
|
1349
Digi International
DGII
$2.48B
| $39K | ﹤0.01% |
991
-10,510
| -91% | -$362K |
|
1350
Trip.com Group
TCOM
$27.1B
| $39K | ﹤0.01% |
+1,115
| New | +$38.8K |
|
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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.