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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 16.34%
2 Consumer Discretionary 14.19%
3 Financials 13.18%
4 Industrials 11.06%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1626
Coherent
COHR
$55.2B
– –
-37,925
Closed -$1.44M
COHU icon
1627
Cohu
COHU
$2.4B
– –
-10,314
Closed -$396K
COLB icon
1628
Columbia Banking Systems
COLB
$8.71B
– –
-218,126
Closed -$4.67M
COLD icon
1629
Americold
COLD
$4.06B
– –
-20,081
Closed -$571K
VISN
1630
Vistance Networks Inc
VISN
$1.48B
– –
-88,004
Closed -$561K
COP icon
1631
ConocoPhillips
COP
$161B
– –
-46,693
Closed -$4.63M
CPK icon
1632
Chesapeake Utilities
CPK
$3.2B
– –
-74
Closed -$9.47K
CPNG icon
1633
Coupang
CPNG
$27.5B
– –
-11,099
Closed -$178K
CPRT icon
1634
Copart
CPRT
$31.2B
– –
-90,004
Closed -$3.38M
CRC icon
1635
California Resources
CRC
$4.82B
– –
-11,649
Closed -$448K
CRL icon
1636
Charles River Laboratories
CRL
$13.8B
– –
-757
Closed -$153K
CROX icon
1637
Crocs
CROX
$5.63B
– –
-12,913
Closed -$1.63M
CRSR icon
1638
Corsair Gaming
CRSR
$1.38B
– –
-20,211
Closed -$371K
CSGP icon
1639
CoStar Group
CSGP
$12.5B
– –
-37,482
Closed -$2.58M
CSX icon
1640
CSX Corp
CSX
$91.5B
– –
-84,145
Closed -$2.52M
CURV icon
1641
Torrid Holdings
CURV
$243M
– –
-1,116
Closed -$4.87K
CVGW
1642
DELISTED
Calavo Growers
CVGW
– –
-642
Closed -$18.5K
CVEO icon
1643
Civeo
CVEO
$353M
– –
-5,188
Closed -$107K
CVM icon
1644
CEL-SCI Corp
CVM
$28.7M
– –
-37
Closed -$2.59K
CVNA icon
1645
Carvana
CVNA
$53.7B
– –
-17,220
Closed -$33.7K
CVRX icon
1646
CVRx
CVRX
$81.3M
– –
-9,396
Closed -$87.6K
CVX icon
1647
Chevron
CVX
$409B
– –
-18,512
Closed -$3.02M
DAN icon
1648
Dana Inc
DAN
$3.45B
– –
-10,194
Closed -$153K
DAVA icon
1649
Endava
DAVA
$162M
– –
-1,379
Closed -$92.6K
DELL icon
1650
Dell
DELL
$339B
– –
-3,461
Closed -$139K
64 65
66
67 68

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PVI
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VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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 19% 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.