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
EQIX icon
1676
Equinix
EQIX
$101B
– –
-383
Closed -$276K
ERIE icon
1677
Erie Indemnity
ERIE
$11B
– –
-376
Closed -$87.1K
EMBJ
1678
Embraer S.A. ADS
EMBJ
$11.8B
– –
-76,810
Closed -$1.26M
ESS icon
1679
Essex Property Trust
ESS
$18.8B
– –
-5,763
Closed -$1.21M
ETNB
1680
DELISTED
89bio
ETNB
– –
-3,300
Closed -$50.3K
EXAS
1681
DELISTED
Exact Sciences
EXAS
– –
-542
Closed -$36.8K
EXPD icon
1682
Expeditors International
EXPD
$23.2B
– –
-11,976
Closed -$1.32M
EYE icon
1683
National Vision
EYE
$1.59B
– –
-92,913
Closed -$1.75M
FCN icon
1684
FTI Consulting
FCN
$4.72B
– –
-3,530
Closed -$697K
FDX icon
1685
FedEx
FDX
$75.9B
– –
-1,474
Closed -$337K
FFIC
1686
DELISTED
Flushing Financial
FFIC
– –
-2,103
Closed -$31.3K
FFWM
1687
DELISTED
First Foundation Inc
FFWM
– –
-11,189
Closed -$83.4K
KYNB
1688
Kyntra Bio
KYNB
$29.2M
– –
-680
Closed -$317K
FIVN icon
1689
FIVE9
FIVN
$1.76B
– –
-10,877
Closed -$786K
FLEX icon
1690
Flex
FLEX
$46.5B
– –
-41,694
Closed -$723K
FLL icon
1691
Full House Resorts
FLL
$85.6M
– –
-1,100
Closed -$7.95K
FMNB icon
1692
Farmers National Banc Corp
FMNB
$888M
– –
-1,109
Closed -$14K
FN icon
1693
Fabrinet
FN
$18.4B
– –
-2,618
Closed -$311K
FOLD
1694
DELISTED
Amicus Therapeutics
FOLD
– –
-39,600
Closed -$439K
FOXF icon
1695
Fox Factory Holding Corp
FOXF
$780M
– –
-40
Closed -$4.86K
FRT icon
1696
Federal Realty Investment Trust
FRT
$10.8B
– –
-2,256
Closed -$223K
FSLR icon
1697
First Solar
FSLR
$22.4B
– –
-3,858
Closed -$839K
FTI icon
1698
TechnipFMC
FTI
$29.9B
– –
-274,295
Closed -$3.74M
FULT icon
1699
Fulton Financial
FULT
$4.67B
– –
-6,991
Closed -$96.6K
FUTU icon
1700
Futu Holdings
FUTU
$14.9B
– –
-1,221
Closed -$63.3K
66 67
68
69 70

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.