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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
SDRL icon
1501
Seadrill
SDRL
$2.83B
$3.18K ﹤0.01%
+77
New +$2.86K
RAD
1502
DELISTED
Rite Aid Corporation
RAD
$2.96K ﹤0.01%
1,963
-81,966
-98% -$164K
GRPN icon
1503
Groupon
GRPN
$963M
$2.95K ﹤0.01%
499
-61,859
-99% -$274K
ZSPY
1504
DELISTED
ASYMmetric Smart Alpha S&P 500 ETF
ZSPY
$2.89K ﹤0.01%
100
– –
YELL
1505
DELISTED
Yellow Corporation Common Stock
YELL
$2.7K ﹤0.01%
+3,917
New +$6.12K
URTY icon
1506
ProShares UltraPro Russell2000
URTY
$325M
$2.67K ﹤0.01%
+64
New +$2.36K
JAMF
1507
DELISTED
Jamf
JAMF
$2.36K ﹤0.01%
121
-3,541
-97% -$65.6K
AAMI
1508
Acadian Asset Management
AAMI
$2.86B
$2.1K ﹤0.01%
+100
New +$2.23K
CAMP
1509
DELISTED
CalAmp Corp.
CAMP
$1.99K ﹤0.01%
82
-4
-5% -$194
CION icon
1510
CION Investment
CION
$294M
$529 ﹤0.01%
+51
New +$503
PSEC icon
1511
Prospect Capital
PSEC
$1.07B
$291 ﹤0.01%
+47
New +$302
BPT
1512
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$64 ﹤0.01%
14
-4,365
-100% -$26.2K
SIGA icon
1513
SIGA Technologies
SIGA
$224M
$35 ﹤0.01%
+7
New +$40
NG icon
1514
NovaGold Resources
NG
$2.61B
$16 ﹤0.01%
+4
New +$22
BCSF icon
1515
Bain Capital Specialty
BCSF
$808M
$14 ﹤0.01%
+1
New +$12
AMRX icon
1516
Amneal Pharmaceuticals
AMRX
$5.69B
$3 ﹤0.01%
1
-11,156
-100% -$23.8K
BINI
1517
DELISTED
Bollinger Innovations
BINI
– –
0
– –
AAT
1518
American Assets Trust
AAT
$1.49B
– –
-39,451
Closed -$733K
ABBV icon
1519
AbbVie
ABBV
$452B
– –
-9,799
Closed -$1.56M
ABCB icon
1520
Ameris Bancorp
ABCB
$5.98B
– –
-4,695
Closed -$172K
ABT icon
1521
Abbott
ABT
$176B
– –
-67,539
Closed -$6.84M
ACDC icon
1522
ProFrac Holding
ACDC
$827M
– –
-8,142
Closed -$103K
ACLS icon
1523
Axcelis
ACLS
$4.33B
– –
-24,509
Closed -$3.27M
ACM icon
1524
Aecom
ACM
$8.73B
– –
-3,706
Closed -$312K
ACN icon
1525
Accenture
ACN
$85.1B
– –
-32,214
Closed -$9.21M
59 60
61
62 63

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TMC
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GWM
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KFA
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BW
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M
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BBA
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PUI
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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.