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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
ACRS icon
1526
Aclaris Therapeutics
ACRS
$757M
– –
-8,700
Closed -$70.4K
ADSK icon
1527
Autodesk
ADSK
$43.2B
– –
-8,690
Closed -$1.81M
ADT icon
1528
ADT
ADT
$4.98B
– –
-42,170
Closed -$305K
ADV icon
1529
Advantage Solutions
ADV
$447M
– –
-296
Closed -$11.7K
AEP icon
1530
American Electric Power
AEP
$73.2B
– –
-26,053
Closed -$2.37M
AFMD
1531
DELISTED
Affimed
AFMD
– –
-1,591
Closed -$11.9K
AG icon
1532
First Majestic Silver
AG
$8.09B
– –
-132,575
Closed -$956K
AHCO icon
1533
AdaptHealth
AHCO
$1.42B
– –
-11,719
Closed -$146K
AIG icon
1534
American International
AIG
$41.6B
– –
-38,199
Closed -$1.92M
AL
1535
DELISTED
Air Lease Corp
AL
– –
-33,151
Closed -$1.31M
ALC icon
1536
Alcon
ALC
$32.8B
– –
-30,736
Closed -$2.17M
ALL icon
1537
Allstate
ALL
$65.4B
– –
-25,972
Closed -$2.88M
ALLO icon
1538
Allogene Therapeutics
ALLO
$632M
– –
-3,400
Closed -$16.8K
ALT icon
1539
Altimmune
ALT
$548M
– –
-2,077
Closed -$8.77K
ALXO icon
1540
ALX Oncology
ALXO
$275M
– –
-3,088
Closed -$14K
AMBP icon
1541
Ardagh Metal Packaging
AMBP
$2.82B
– –
-63,233
Closed -$258K
AMCX icon
1542
AMC Global Media
AMCX
$424M
– –
-32,924
Closed -$579K
AMLX icon
1543
Amylyx Pharmaceuticals
AMLX
$1.98B
– –
-4,859
Closed -$143K
AMN icon
1544
AMN Healthcare
AMN
$1.3B
– –
-12,501
Closed -$1.04M
AMRC icon
1545
Ameresco
AMRC
$1.24B
– –
-5,798
Closed -$285K
AMTX icon
1546
Aemetis
AMTX
$127M
– –
-3
Closed -$7
AMWD
1547
DELISTED
American Woodmark
AMWD
– –
-5,685
Closed -$296K
ANNX icon
1548
Annexon
ANNX
$868M
– –
-800
Closed -$3.08K
AON icon
1549
Aon
AON
$75.7B
– –
-2,581
Closed -$814K
AOSL icon
1550
Alpha and Omega Semiconductor
AOSL
$1.01B
– –
-18,460
Closed -$497K
60 61
62
63 64

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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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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.