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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
AOUT icon
1551
American Outdoor Brands
AOUT
$162M
– –
-420
Closed -$4.13K
APG icon
1552
APi Group
APG
$17B
– –
-57,915
Closed -$868K
APPF icon
1553
AppFolio
APPF
$5.76B
– –
-1,757
Closed -$219K
ARES icon
1554
Ares Management
ARES
$27.2B
– –
-149
Closed -$12.4K
ARHS icon
1555
Arhaus
ARHS
$1.01B
– –
-59,818
Closed -$496K
ARKO icon
1556
ARKO Corp
ARKO
$903M
– –
-4,080
Closed -$34.6K
ARRY icon
1557
Array Technologies
ARRY
$863M
– –
-141,062
Closed -$3.09M
ARW icon
1558
Arrow Electronics
ARW
$11B
– –
-13,164
Closed -$1.64M
ASAN icon
1559
Asana
ASAN
$1.51B
– –
-53,246
Closed -$1.13M
ASC icon
1560
Ardmore Shipping
ASC
$670M
– –
-65,743
Closed -$978K
ASPN icon
1561
Aspen Aerogels
ASPN
$419M
– –
-38,080
Closed -$284K
ASTE icon
1562
Astec Industries
ASTE
$1.3B
– –
-779
Closed -$32.1K
ASTS icon
1563
AST SpaceMobile
ASTS
$17.7B
– –
-2,928
Closed -$14.9K
ATAI icon
1564
AtaiBeckley Inc
ATAI
$2.65B
– –
-13,369
Closed -$24.2K
ATEN icon
1565
A10 Networks
ATEN
$2.53B
– –
-1,173
Closed -$18.2K
ATI icon
1566
ATI
ATI
$26.8B
– –
-12,706
Closed -$501K
AVB icon
1567
AvalonBay Communities
AVB
$27B
– –
-10,071
Closed -$1.69M
AVT icon
1568
Avnet
AVT
$7.37B
– –
-3,340
Closed -$151K
AWK icon
1569
American Water Works
AWK
$26.2B
– –
-17,179
Closed -$2.52M
AXON
1570
Axon Enterprise
AXON
$39.6B
– –
-6,712
Closed -$1.51M
AXP icon
1571
American Express
AXP
$233B
– –
-11,127
Closed -$1.84M
BABA icon
1572
Alibaba
BABA
$273B
– –
-12,346
Closed -$1.26M
BAH icon
1573
Booz Allen Hamilton
BAH
$7.9B
– –
-15,693
Closed -$1.45M
BALY icon
1574
Bally's
BALY
$681M
– –
-4,254
Closed -$83K
BBD icon
1575
Banco Bradesco
BBD
$38.8B
– –
-45,372
Closed -$119K
61 62
63
64 65

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RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.