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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
Cap. Flow
+$91.2M
Cap. Flow %
5.97%
Top 10 Hldgs %
6.28%
Holding
2,094
New
608
Increased
482
Reduced
418
Closed
576

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$11.3M
2
NVDA icon
NVIDIA
NVDA
+$10.9M
3
NKE icon
Nike
NKE
+$9.57M
4
REXR icon
Rexford Industrial Realty
REXR
+$8.94M
5
TDY icon
Teledyne Technologies
TDY
+$8.64M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.5M
2
LULU icon
lululemon athletica
LULU
+$9.83M
3
LHX icon
L3Harris
LHX
+$9.52M
4
ACN icon
Accenture
ACN
+$9.21M
5
NSC icon
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
HCA icon
1426
HCA Healthcare
HCA
$83.5B
$17.3K ﹤0.01%
+57
New +$15.8K
QVCGA
1427
DELISTED
QVC Group Inc Series A
QVCGA
$17.1K ﹤0.01%
+345
New +$15.5K
WPP icon
1428
WPP
WPP
$3.91B
$16.9K ﹤0.01%
324
+123
+61% +$6.92K
SBDS
1429
DELISTED
Solo Brands Inc
SBDS
$16.5K ﹤0.01%
+73
New +$18.1K
NIU
1430
Niu Technologies
NIU
$201M
$16.5K ﹤0.01%
4,138
-1,915
-32% -$7.41K
THR
1431
DELISTED
Thermon Group Holdings
THR
$16.3K ﹤0.01%
+613
New +$14.2K
SLP icon
1432
Simulations Plus
SLP
$371M
$15.9K ﹤0.01%
+366
New +$16K
GIC icon
1433
Global Industrial
GIC
$1.32B
$14.9K ﹤0.01%
538
-4,377
-89% -$113K
AMED
1434
DELISTED
Amedisys
AMED
$14.8K ﹤0.01%
162
-18,686
-99% -$1.53M
SOXS icon
1435
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.54B
$14.8K ﹤0.01%
1
-10
-91% -$318K
EVCM icon
1436
EverCommerce
EVCM
$1.96B
$14.6K ﹤0.01%
+1,231
New +$14.4K
PFC
1437
DELISTED
Premier Financial Corp. Common Stock
PFC
$14.5K ﹤0.01%
908
-2,087
-70% -$34.3K
XLK icon
1438
State Street Technology Select Sector SPDR ETF
XLK
$116B
$14.4K ﹤0.01%
166
-6,658
-98% -$525K
HSII
1439
DELISTED
Heidrick & Struggles
HSII
$14.3K ﹤0.01%
539
-5,513
-91% -$145K
NGM
1440
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$14.2K ﹤0.01%
5,500
+1,524
+38% +$5.44K
ESPR
1441
DELISTED
Esperion Therapeutics
ESPR
$14.2K ﹤0.01%
10,241
-24,180
-70% -$33.8K
OMAB icon
1442
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
$14.1K ﹤0.01%
166
-625
-79% -$53.9K
SILK
1443
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$13.8K ﹤0.01%
424
-55,293
-99% -$2.02M
APEI icon
1444
American Public Education
APEI
$884M
$13.7K ﹤0.01%
2,900
-13
-0.4% -$71
BVS icon
1445
Bioventus
BVS
$778M
$13.6K ﹤0.01%
+4,700
New +$9.02K
VRAY
1446
DELISTED
ViewRay, Inc.
VRAY
$13.3K ﹤0.01%
+37,722
New +$39.1K
NRC icon
1447
NRC Health Common Stock
NRC
$469M
$13.1K ﹤0.01%
+300
New +$13.2K
DMC
1448
Del Monte Corp
DMC
$1.35B
$13K ﹤0.01%
505
-4,416
-90% -$122K
MFG icon
1449
Mizuho Financial
MFG
$129B
$12.8K ﹤0.01%
4,166
-13,320
-76% -$39.5K
JYNT icon
1450
The Joint Corp
JYNT
$119M
$12.7K ﹤0.01%
937
-1,483
-61% -$21.8K
56 57
58
59 60

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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.