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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
DFS
1651
DELISTED
Discover Financial Services
DFS
– –
-24,760
Closed -$2.45M
DH icon
1652
Definitive Healthcare
DH
$112M
– –
-21,462
Closed -$222K
DINO icon
1653
HF Sinclair
DINO
$18.7B
– –
-18,274
Closed -$884K
DIOD icon
1654
Diodes
DIOD
$4.23B
– –
-3,038
Closed -$282K
DKS icon
1655
Dick's Sporting Goods
DKS
$12.4B
– –
-9,319
Closed -$1.32M
DLR icon
1656
Digital Realty Trust
DLR
$69.9B
– –
-24,955
Closed -$2.45M
DNA icon
1657
Ginkgo Bioworks
DNA
$468M
– –
-1,322
Closed -$70.3K
DOCN icon
1658
DigitalOcean
DOCN
$13.2B
– –
-33,792
Closed -$1.32M
DOG
1659
ProShares Short Dow30
DOG
$104M
– –
-3,965
Closed -$132K
DQ
1660
Daqo New Energy
DQ
$833M
– –
-21,272
Closed -$996K
DRI icon
1661
Darden Restaurants
DRI
$24.6B
– –
-8,143
Closed -$1.26M
DRVN icon
1662
Driven Brands
DRVN
$2.24B
– –
-2,265
Closed -$68.7K
DTE icon
1663
DTE Energy
DTE
$28.3B
– –
-3,774
Closed -$413K
DTM icon
1664
DT Midstream
DTM
$13.2B
– –
-3,980
Closed -$196K
DY icon
1665
Dycom Industries
DY
$9.06B
– –
-8,715
Closed -$816K
EA
1666
DELISTED
Electronic Arts
EA
– –
-4,930
Closed -$594K
EBC icon
1667
Eastern Bankshares
EBC
$5.08B
– –
-56,089
Closed -$708K
ECL icon
1668
Ecolab
ECL
$78.3B
– –
-2,553
Closed -$423K
ECPG icon
1669
Encore Capital Group
ECPG
$2.06B
– –
-1,704
Closed -$86K
ECVT icon
1670
Ecovyst
ECVT
$1.12B
– –
-11,918
Closed -$132K
ED icon
1671
Consolidated Edison
ED
$39.7B
– –
-23,867
Closed -$2.28M
EDIT icon
1672
Editas Medicine
EDIT
$496M
– –
-17,106
Closed -$124K
EE icon
1673
Excelerate Energy
EE
$1.26B
– –
-9,547
Closed -$211K
EHAB
1674
DELISTED
Enhabit
EHAB
– –
-2,786
Closed -$38.8K
ENPH icon
1675
Enphase Energy
ENPH
$4.81B
– –
-9,709
Closed -$2.04M
65 66
67
68 69

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AIM
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PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
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.