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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 | |
|---|---|---|---|---|---|---|
1401
Sigma Lithium
SGML
$1.12B
| $23.9K | ﹤0.01% |
+593
| New | +$22.6K |
|
|
ICPT
1402
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $23.2K | ﹤0.01% |
+2,100
| New | +$29.3K |
|
1403
Brinker International
EAT
$7.93B
| $23.1K | ﹤0.01% |
+630
| New | +$23.7K |
|
1404
Pennant Group
PNTG
$1.38B
| $22.4K | ﹤0.01% |
1,828
-19,038
| -91% | -$242K |
|
1405
AXT Inc
AXTI
$3.46B
| $22.4K | ﹤0.01% |
6,500
+4,300
| +195% | +$14.5K |
|
|
FSP
1406
Franklin Street Properties
FSP
$46.1M
| $22.2K | ﹤0.01% |
15,330
-49,213
| -76% | -$68.1K |
|
1407
uniQure
QURE
$2.71B
| $21.8K | ﹤0.01% |
1,900
+1,400
| +280% | +$26.5K |
|
|
NINE
1408
DELISTED
Nine Energy Service
NINE
| $21.7K | ﹤0.01% |
+5,676
| New | +$21.9K |
|
|
OXLC
1409
Oxford Lane Capital
OXLC
$844M
| $21.6K | ﹤0.01% |
+891
| New | +$22.8K |
|
1410
Rimini Street
RMNI
$398M
| $21.6K | ﹤0.01% |
4,500
+1,385
| +44% | +$5.74K |
|
1411
Four Corners Property Trust
FCPT
$2.84B
| $21.2K | ﹤0.01% |
836
-4,091
| -83% | -$106K |
|
|
AGS
1412
DELISTED
PlayAGS
AGS
| $21.2K | ﹤0.01% |
3,748
-39,887
| -91% | -$233K |
|
|
FORG
1413
DELISTED
ForgeRock, Inc.
FORG
| $21.1K | ﹤0.01% |
1,028
-1,791
| -64% | -$35.9K |
|
|
HAYN
1414
DELISTED
Haynes International, Inc.
HAYN
| $21K | ﹤0.01% |
413
-4,251
| -91% | -$202K |
|
1415
ProShares Ultra Dow30
DDM
$526M
| $20.7K | ﹤0.01% |
614
-2,824
| -82% | -$91.6K |
|
1416
GoDaddy
GDDY
$11.6B
| $20.5K | ﹤0.01% |
+273
| New | +$20.2K |
|
|
API
1417
Agora
API
$329M
| $20.3K | ﹤0.01% |
6,470
-6,313
| -49% | -$20.5K |
|
1418
Emergent Biosolutions
EBS
$387M
| $20.1K | ﹤0.01% |
2,730
-18,800
| -87% | -$174K |
|
1419
Independent Bank Corp
IBCP
$755M
| $19.7K | ﹤0.01% |
1,161
-4,545
| -80% | -$77.9K |
|
|
RPT
1420
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $19.2K | ﹤0.01% |
1,838
-201
| -10% | -$1.9K |
|
1421
Cadre Holdings
CDRE
$1.3B
| $18.4K | ﹤0.01% |
844
-3,272
| -79% | -$69.6K |
|
1422
Forrester Research
FORR
$172M
| $18K | ﹤0.01% |
+618
| New | +$18.4K |
|
1423
Ethan Allen Interiors
ETD
$573M
| $18K | ﹤0.01% |
635
-4,054
| -86% | -$110K |
|
1424
AMC Entertainment Holdings
AMC
$2.04B
| $17.8K | ﹤0.01% |
405
-1,477
| -78% | -$73K |
|
1425
PC Connection
CNXN
$2.02B
| $17.6K | ﹤0.01% |
391
-468
| -54% | -$20.4K |
|
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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.