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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
RM icon
1476
Regional Management Corp
RM
$379M
$7.66K ﹤0.01%
251
– –
BVH
1477
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$7.45K ﹤0.01%
+209
New +$6.28K
SRTY icon
1478
ProShares UltraPro Short Russell2000
SRTY
$75.6M
$7.25K ﹤0.01%
45
+4
+10% +$770
UPLD icon
1479
Upland Software
UPLD
$12.4M
$6.62K ﹤0.01%
184
-2,386
-93% -$82.2K
MTLS
1480
Materialise
MTLS
$372M
$6.44K ﹤0.01%
745
– –
ENTA icon
1481
Enanta Pharmaceuticals
ENTA
$377M
$6.42K ﹤0.01%
+300
New +$8.84K
ATRA icon
1482
Atara Biotherapeutics
ATRA
$73.6M
$6.28K ﹤0.01%
+156
New +$8.82K
DAO
1483
Youdao
DAO
$1.77B
$6.27K ﹤0.01%
1,300
-4,529
-78% -$25.1K
STEM icon
1484
Stem
STEM
$52M
$6.24K ﹤0.01%
+55
New +$5.46K
COOP
1485
DELISTED
Mr. Cooper
COOP
$6.23K ﹤0.01%
+123
New +$5.64K
BBT
1486
Beacon Financial Corp
BBT
$2.51B
$6.22K ﹤0.01%
+300
New +$6.48K
YMAB
1487
DELISTED
Y-mAbs Therapeutics
YMAB
$6.11K ﹤0.01%
+900
New +$6.75K
RCUS icon
1488
Arcus Biosciences
RCUS
$3.74B
$6.09K ﹤0.01%
+300
New +$5.71K
NBHC icon
1489
National Bank Holdings
NBHC
$1.93B
$5.81K ﹤0.01%
200
-670
-77% -$20.9K
CCO icon
1490
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.85K ﹤0.01%
+3,539
New +$4.4K
LONA
1491
LeonaBio Inc
LONA
$68M
$4.72K ﹤0.01%
160
– –
SRTS icon
1492
Sensus Healthcare
SRTS
$48.4M
$4.33K ﹤0.01%
+1,375
New +$4.97K
RLMD icon
1493
Relmada Therapeutics
RLMD
$546M
$4.29K ﹤0.01%
1,745
+113
+7% +$312
HCCI
1494
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.23K ﹤0.01%
+112
New +$3.92K
TRUE
1495
DELISTED
TrueCar
TRUE
$3.71K ﹤0.01%
1,644
– –
AXGN icon
1496
Axogen
AXGN
$2.11B
$3.65K ﹤0.01%
+400
New +$3.73K
XLF icon
1497
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.37K ﹤0.01%
+100
New +$3.26K
LUNG icon
1498
Pulmonx
LUNG
$51.5M
$3.3K ﹤0.01%
252
-34,040
-99% -$416K
NKTX icon
1499
Nkarta
NKTX
$165M
$3.29K ﹤0.01%
+1,500
New +$6.6K
UVSP icon
1500
Univest Financial
UVSP
$1.23B
$3.2K ﹤0.01%
+177
New +$3.47K
58 59
60
61 62

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KFA
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BW
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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.