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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
(+8.1%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
2,094
New
608
Increased
482
Reduced
418
Closed
576
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$11.3M |
| 2 |
NVIDIA
NVDA
|
+$10.9M |
| 3 |
Nike
NKE
|
+$9.57M |
| 4 |
Rexford Industrial Realty
REXR
|
+$8.94M |
| 5 |
Teledyne Technologies
TDY
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$11.5M |
| 2 |
lululemon athletica
LULU
|
+$9.83M |
| 3 |
L3Harris
LHX
|
+$9.52M |
| 4 |
Accenture
ACN
|
+$9.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Coherent
COHR
$61.5B
| – | – |
-37,925
| Closed | -$1.44M |
|
1627
Cohu
COHU
$2.56B
| – | – |
-10,314
| Closed | -$396K |
|
1628
Columbia Banking Systems
COLB
$9.28B
| – | – |
-218,126
| Closed | -$4.67M |
|
1629
Americold
COLD
$4.1B
| – | – |
-20,081
| Closed | -$571K |
|
|
VISN
1630
Vistance Networks Inc
VISN
$2.69B
| – | – |
-88,004
| Closed | -$561K |
|
1631
ConocoPhillips
COP
$148B
| – | – |
-46,693
| Closed | -$4.63M |
|
1632
Chesapeake Utilities
CPK
$3.26B
| – | – |
-74
| Closed | -$9.47K |
|
1633
Coupang
CPNG
$27.7B
| – | – |
-11,099
| Closed | -$178K |
|
1634
Copart
CPRT
$24.9B
| – | – |
-90,004
| Closed | -$3.38M |
|
1635
California Resources
CRC
$4.91B
| – | – |
-11,649
| Closed | -$448K |
|
1636
Charles River Laboratories
CRL
$10.9B
| – | – |
-757
| Closed | -$153K |
|
1637
Crocs
CROX
$6.6B
| – | – |
-12,913
| Closed | -$1.63M |
|
1638
Corsair Gaming
CRSR
$1.08B
| – | – |
-20,211
| Closed | -$371K |
|
1639
CoStar Group
CSGP
$11B
| – | – |
-37,482
| Closed | -$2.58M |
|
1640
CSX Corp
CSX
$98B
| – | – |
-84,145
| Closed | -$2.52M |
|
1641
Torrid Holdings
CURV
$234M
| – | – |
-1,116
| Closed | -$4.87K |
|
|
CVGW
1642
DELISTED
Calavo Growers
CVGW
| – | – |
-642
| Closed | -$18.5K |
|
1643
Civeo
CVEO
$386M
| – | – |
-5,188
| Closed | -$107K |
|
1644
CEL-SCI Corp
CVM
$21.1M
| – | – |
-37
| Closed | -$2.59K |
|
1645
Carvana
CVNA
$43.1B
| – | – |
-17,220
| Closed | -$33.7K |
|
1646
CVRx
CVRX
$131M
| – | – |
-9,396
| Closed | -$87.6K |
|
1647
Chevron
CVX
$391B
| – | – |
-18,512
| Closed | -$3.02M |
|
1648
Dana Inc
DAN
$2.97B
| – | – |
-10,194
| Closed | -$153K |
|
1649
Endava
DAVA
$143M
| – | – |
-1,379
| Closed | -$92.6K |
|
1650
Dell
DELL
$284B
| – | – |
-3,461
| Closed | -$139K |
|
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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.