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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
BBIO icon
1576
BridgeBio Pharma
BBIO
$16.2B
– –
-2,800
Closed -$46.4K
BBW icon
1577
Build-A-Bear
BBW
$426M
– –
-27,152
Closed -$631K
BCAB icon
1578
BioAtla
BCAB
$5.89M
– –
-97
Closed -$13K
BCRX icon
1579
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-16,500
Closed -$138K
BCYC
1580
Bicycle Therapeutics
BCYC
$291M
– –
-300
Closed -$6.38K
BEKE icon
1581
KE Holdings
BEKE
$17.8B
– –
-9,201
Closed -$173K
BFST icon
1582
Business First Bancshares
BFST
$986M
– –
-2,008
Closed -$34.4K
BHR
1583
Braemar Hotels & Resorts
BHR
$144M
– –
-18,402
Closed -$71K
BIRD icon
1584
Smartbird Inc
BIRD
$23.5M
– –
-4,072
Closed -$97.7K
BJ icon
1585
BJs Wholesale Club
BJ
$11.6B
– –
-35,003
Closed -$2.66M
BLNK icon
1586
Blink Charging
BLNK
$78.9M
– –
-95,151
Closed -$823K
BMI icon
1587
Badger Meter
BMI
$3.62B
– –
-493
Closed -$60.1K
BMRC icon
1588
Bank of Marin Bancorp
BMRC
$454M
– –
-12,067
Closed -$264K
BPOP icon
1589
Popular Inc
BPOP
$11B
– –
-13,305
Closed -$764K
BRBR icon
1590
BellRing Brands
BRBR
$1.44B
– –
-29,014
Closed -$986K
BRDG
1591
DELISTED
Bridge Investment Group
BRDG
– –
-5,907
Closed -$66.9K
BRFS
1592
DELISTED
BRF SA
BRFS
– –
-96,406
Closed -$123K
BRKL
1593
DELISTED
Brookline Bancorp
BRKL
– –
-5,505
Closed -$57.8K
BRSP
1594
BrightSpire Capital
BRSP
$679M
– –
-64,929
Closed -$383K
BSBR icon
1595
Santander
BSBR
$40B
– –
-3,550
Closed -$18.9K
BSY icon
1596
Bentley Systems
BSY
$9.09B
– –
-8,451
Closed -$363K
BUSE icon
1597
First Busey Corp
BUSE
$2.47B
– –
-2,868
Closed -$58.3K
BWB icon
1598
Bridgewater Bancshares
BWB
$571M
– –
-1,101
Closed -$11.9K
BWMN icon
1599
Bowman Consulting
BWMN
$461M
– –
-1,808
Closed -$51.9K
BZH icon
1600
Beazer Homes USA
BZH
$892M
– –
-7,200
Closed -$114K
62 63
64
65 66

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TMC
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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
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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.