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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 | |
|---|---|---|---|---|---|---|
1451
Horace Mann Educators
HMN
$2.07B
| $12.3K | ﹤0.01% |
+416
| New | +$13.2K |
|
1452
Q2 Holdings
QTWO
$3.31B
| $12.1K | ﹤0.01% |
391
-3,860
| -91% | -$101K |
|
1453
Nektar Therapeutics
NKTR
$2.34B
| $12.1K | ﹤0.01% |
+1,397
| New | +$14.9K |
|
1454
Buckle
BKE
$2.16B
| $12K | ﹤0.01% |
348
-8,324
| -96% | -$279K |
|
|
CONN
1455
DELISTED
Conn's Inc.
CONN
| $11.8K | ﹤0.01% |
+3,200
| New | +$14.5K |
|
1456
Equity Bancshares
EQBK
$1.02B
| $11.4K | ﹤0.01% |
500
-1,200
| -71% | -$28.1K |
|
1457
LivaNova
LIVN
$4.32B
| $11.2K | ﹤0.01% |
218
-15,413
| -99% | -$723K |
|
|
TUP
1458
DELISTED
Tupperware Brands Corporation
TUP
| $11.2K | ﹤0.01% |
+13,938
| New | +$15.1K |
|
1459
American Superconductor
AMSC
$1.6B
| $10.6K | ﹤0.01% |
+1,700
| New | +$8.29K |
|
1460
Banco Macro
BMA
$5.86B
| $10.6K | ﹤0.01% |
400
-3,900
| -91% | -$78K |
|
1461
Omeros
OMER
$744M
| $10.5K | ﹤0.01% |
+1,931
| New | +$11.3K |
|
|
ONIT
1462
Onity Group
ONIT
$327M
| $10.4K | ﹤0.01% |
347
| – | – |
|
|
HTBK
1463
DELISTED
Heritage Commerce
HTBK
| $10.2K | ﹤0.01% |
1,229
-22,234
| -95% | -$176K |
|
|
SBOW
1464
DELISTED
SilverBow Resources, Inc.
SBOW
| $10.1K | ﹤0.01% |
+347
| New | +$8.59K |
|
1465
NorthWestern Energy
NWE
$4.46B
| $10.1K | ﹤0.01% |
+178
| New | +$10.4K |
|
1466
Ambev
ABEV
$47.7B
| $9.85K | ﹤0.01% |
3,096
-161,427
| -98% | -$475K |
|
1467
Compañía de Minas Buenaventura
BVN
$7.95B
| $9.62K | ﹤0.01% |
1,309
-30,308
| -96% | -$223K |
|
|
KNTE
1468
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $9.39K | ﹤0.01% |
+3,100
| New | +$12K |
|
|
NXRT
1469
NexPoint Residential Trust
NXRT
$661M
| $8.87K | ﹤0.01% |
+195
| New | +$8.41K |
|
1470
MeiraGTx Holdings
MGTX
$1.12B
| $8.74K | ﹤0.01% |
1,300
| – | – |
|
|
CBL
1471
CBL Properties
CBL
$1.73B
| $8.64K | ﹤0.01% |
+392
| New | +$9.19K |
|
1472
Ionis Pharmaceuticals
IONS
$9.23B
| $8.21K | ﹤0.01% |
+200
| New | +$7.68K |
|
1473
Diamondrock Hospitality Co
DRH
$2.59B
| $8.14K | ﹤0.01% |
+1,016
| New | +$8.22K |
|
|
QUOT
1474
DELISTED
Quotient Technology Inc
QUOT
| $8.06K | ﹤0.01% |
+2,100
| New | +$6.51K |
|
1475
American Well
AMWL
$180M
| $7.81K | ﹤0.01% |
+186
| New | +$8.21K |
|
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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.