We are live on ! Find out more
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
CADE
1601
DELISTED
Cadence Bank
CADE
– –
-65,162
Closed -$1.35M
CAL icon
1602
Caleres
CAL
$395M
– –
-7,345
Closed -$159K
CAN
1603
Canaan Creative
CAN
$197M
– –
-20,897
Closed -$56.4K
CATO icon
1604
Cato Corp
CATO
$65.7M
– –
-943
Closed -$8.34K
CATY icon
1605
Cathay General Bancorp
CATY
$4.2B
– –
-4,152
Closed -$143K
CBRE icon
1606
CBRE Group
CBRE
$39.8B
– –
-33,573
Closed -$2.44M
CBU icon
1607
Community Bank
CBU
$3.5B
– –
-461
Closed -$24.2K
CCJ icon
1608
Cameco
CCJ
$38.7B
– –
-15,533
Closed -$406K
CCS icon
1609
Century Communities
CCS
$2B
– –
-670
Closed -$42.8K
CCSI icon
1610
Consensus Cloud Solutions
CCSI
$618M
– –
-295
Closed -$10.1K
CHMI
1611
Cherry Hill Mortgage Investment Corp
CHMI
$84.1M
– –
-22,310
Closed -$123K
CHRD icon
1612
Chord Energy
CHRD
$7.85B
– –
-3,644
Closed -$490K
CHRS icon
1613
Coherus Oncology
CHRS
$219M
– –
-11,400
Closed -$78K
CI icon
1614
Cigna
CI
$76.1B
– –
-17,549
Closed -$4.48M
CIB icon
1615
Grupo Cibest SA
CIB
$20.3B
– –
-9,232
Closed -$232K
CIEN icon
1616
Ciena
CIEN
$57.7B
– –
-12,111
Closed -$636K
CIM
1617
Chimera Investment
CIM
$1.04B
– –
-13,862
Closed -$235K
CLFD icon
1618
Clearfield
CLFD
$415M
– –
-25,873
Closed -$1.21M
CLNE icon
1619
Clean Energy Fuels
CLNE
$467M
– –
-39,726
Closed -$173K
CLX icon
1620
Clorox
CLX
$11.4B
– –
-5,565
Closed -$881K
CMA
1621
DELISTED
Comerica
CMA
– –
-28,523
Closed -$1.24M
CMBM
1622
DELISTED
Cambium Networks
CMBM
– –
-2,518
Closed -$44.6K
CMPX icon
1623
Compass Therapeutics
CMPX
$375M
– –
-17
Closed -$56
CNOB icon
1624
Center Bancorp
CNOB
$1.59B
– –
-10,939
Closed -$193K
COF icon
1625
Capital One
COF
$121B
– –
-41,947
Closed -$4.03M
63 64
65
66 67

Similar funds

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.