We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
First American
FAF
$7.03B
| $38.5K | ﹤0.01% |
+676
| New | +$38.2K |
|
1352
Liquidity Services
LQDT
$1.17B
| $38.4K | ﹤0.01% |
2,325
-5,652
| -71% | -$82.9K |
|
|
GOOS
1353
Canada Goose Holdings
GOOS
$896M
| $38.3K | ﹤0.01% |
+2,152
| New | +$38.7K |
|
|
CGC
1354
Canopy Growth
CGC
$382M
| $37.9K | ﹤0.01% |
+9,770
| New | +$103K |
|
|
GTHX
1355
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $37.8K | ﹤0.01% |
15,200
+1,300
| +9% | +$3.55K |
|
1356
MYR Group
MYRG
$6.34B
| $37.4K | ﹤0.01% |
+270
| New | +$35.2K |
|
|
BZUN
1357
Baozun
BZUN
$143M
| $37.1K | ﹤0.01% |
9,305
+4,530
| +95% | +$20.3K |
|
1358
Daktronics
DAKT
$957M
| $37.1K | ﹤0.01% |
+5,796
| New | +$34K |
|
|
STKL
1359
DELISTED
SunOpta
STKL
| $36.6K | ﹤0.01% |
5,473
-33,679
| -86% | -$253K |
|
1360
Millicom
TIGO
$16.1B
| $36.5K | ﹤0.01% |
2,397
+1,397
| +140% | +$24.8K |
|
1361
CBIZ
CBZ
$2.16B
| $36K | ﹤0.01% |
676
+12
| +2% | +$617 |
|
|
BKI
1362
DELISTED
Black Knight, Inc. Common Stock
BKI
| $35.5K | ﹤0.01% |
+595
| New | +$33.4K |
|
|
LUNA
1363
DELISTED
Luna Innovations Incorporated
LUNA
| $35.5K | ﹤0.01% |
3,888
-8,801
| -69% | -$69.7K |
|
|
SYNH
1364
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $35.4K | ﹤0.01% |
839
-32,829
| -98% | -$1.33M |
|
1365
New Mountain Finance
NMFC
$644M
| $34.6K | ﹤0.01% |
+2,785
| New | +$33.6K |
|
1366
Jakks Pacific
JAKK
$272M
| $34.3K | ﹤0.01% |
+1,718
| New | +$37.2K |
|
1367
WisdomTree
WT
$3.01B
| $34.1K | ﹤0.01% |
+4,975
| New | +$33.3K |
|
1368
Amgen
AMGN
$201B
| $32.2K | ﹤0.01% |
145
-1,625
| -92% | -$377K |
|
|
FREE
1369
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $32.2K | ﹤0.01% |
8,000
-18,067
| -69% | -$50.4K |
|
|
NTCO
1370
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $32.1K | ﹤0.01% |
+4,600
| New | +$25K |
|
1371
Federated Hermes
FHI
$4.35B
| $32K | ﹤0.01% |
+893
| New | +$34.5K |
|
1372
IDT Corp
IDT
$1.56B
| $32K | ﹤0.01% |
1,238
-1,248
| -50% | -$38.5K |
|
1373
Stantec
STN
$7.61B
| $32K | ﹤0.01% |
+490
| New | +$29.5K |
|
1374
Oneok
OKE
$58.7B
| $31.6K | ﹤0.01% |
+512
| New | +$31.7K |
|
1375
Unitil
UTL
$995M
| $30.9K | ﹤0.01% |
+609
| New | +$33.8K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.