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 | |
|---|---|---|---|---|---|---|
1376
Erasca
ERAS
$6.71B
| $30.6K | ﹤0.01% |
11,098
-18,202
| -62% | -$51.9K |
|
1377
Pangaea Logistics
PANL
$499M
| $30.5K | ﹤0.01% |
+4,500
| New | +$27.8K |
|
|
PTRA
1378
DELISTED
Proterra Inc. Common Stock
PTRA
| $30.4K | ﹤0.01% |
+25,310
| New | +$31.1K |
|
|
ATRI
1379
DELISTED
Atrion Corp
ATRI
| $30K | ﹤0.01% |
53
| – | – |
|
1380
UNIFI
UFI
$114M
| $29.9K | ﹤0.01% |
3,700
+1,400
| +61% | +$11K |
|
1381
Design Therapeutics
DSGN
$726M
| $29.6K | ﹤0.01% |
4,705
-6,148
| -57% | -$37.6K |
|
1382
Seneca Foods Class A
SENEA
$1.11B
| $29.4K | ﹤0.01% |
900
-2,283
| -72% | -$108K |
|
1383
Adicet Bio
ACET
$78.7M
| $29.4K | ﹤0.01% |
756
-169
| -18% | -$14.9K |
|
|
ALLK
1384
DELISTED
Allakos
ALLK
| $28.8K | ﹤0.01% |
6,600
+2,900
| +78% | +$13K |
|
|
VRNT
1385
DELISTED
Verint Systems
VRNT
| $27.7K | ﹤0.01% |
+791
| New | +$28.5K |
|
1386
Compañía de Cervecerías Unidas
CCU
$2.11B
| $27.6K | ﹤0.01% |
+1,700
| New | +$27.1K |
|
1387
Artesian Resources
ARTNA
$350M
| $27.5K | ﹤0.01% |
+583
| New | +$30.6K |
|
|
PLYA
1388
DELISTED
Playa Hotels & Resorts
PLYA
| $27K | ﹤0.01% |
+3,319
| New | +$30.1K |
|
1389
NWPX Infrastructure Inc
NWPX
$1.28B
| $26.7K | ﹤0.01% |
+883
| New | +$25.1K |
|
1390
Diana Shipping
DSX
$276M
| $26.6K | ﹤0.01% |
+9,037
| New | +$27.7K |
|
1391
CEMIG Preferred Shares
CIG
$6.21B
| $26.2K | ﹤0.01% |
+12,947
| New | +$24.3K |
|
1392
Stoneridge
SRI
$201M
| $26.2K | ﹤0.01% |
+1,388
| New | +$24.3K |
|
1393
Archrock
AROC
$6.73B
| $26.2K | ﹤0.01% |
+2,552
| New | +$25.2K |
|
1394
Turkcell
TKC
$4.88B
| $25.9K | ﹤0.01% |
7,259
-1,741
| -19% | -$7.3K |
|
|
HONE
1395
DELISTED
HarborOne Bancorp
HONE
| $25.5K | ﹤0.01% |
+2,935
| New | +$28K |
|
1396
Direxion Daily Energy Bear 2X ETF
ERY
$37.7M
| $25.1K | ﹤0.01% |
812
-153
| -16% | -$4.82K |
|
1397
Zevra Therapeutics
ZVRA
$740M
| $25K | ﹤0.01% |
+4,900
| New | +$26.4K |
|
1398
Community Trust Bancorp
CTBI
$1.36B
| $24.9K | ﹤0.01% |
700
+124
| +22% | +$4.46K |
|
|
SILV
1399
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $24.6K | ﹤0.01% |
4,204
-59,242
| -93% | -$389K |
|
1400
Emcor
EME
$34.2B
| $24K | ﹤0.01% |
+130
| New | +$21.7K |
|
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.