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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
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
FYBR
1701
DELISTED
Frontier Communications
FYBR
– –
-57,603
Closed -$1.31M
GAN
1702
DELISTED
GAN Ltd
GAN
– –
-2,348
Closed -$3.03K
GATX icon
1703
GATX Corp
GATX
$6.4B
– –
-2,051
Closed -$226K
GBCI icon
1704
Glacier Bancorp
GBCI
$6.66B
– –
-891
Closed -$37.4K
GDOT icon
1705
Green Dot
GDOT
$753M
– –
-40,536
Closed -$696K
GEN icon
1706
Gen Digital
GEN
$15.4B
– –
-106,256
Closed -$1.82M
GEVO icon
1707
Gevo
GEVO
$426M
– –
-28,461
Closed -$43.8K
GFL icon
1708
GFL Environmental
GFL
$14.1B
– –
-600
Closed -$20.7K
GLDD
1709
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-42,300
Closed -$230K
GLOB icon
1710
Globant
GLOB
$1.32B
– –
-8,434
Closed -$1.38M
GORV
1711
DELISTED
Lazydays
GORV
– –
-13
Closed -$4.67K
GOTU icon
1712
Gaotu Techedu
GOTU
$396M
– –
-24
Closed -$101
GPMT
1713
Granite Point Mortgage Trust
GPMT
$65.6M
– –
-88,060
Closed -$437K
GRAB icon
1714
Grab
GRAB
$13.7B
– –
-16,876
Closed -$50.8K
GSM icon
1715
FerroAtlántica
GSM
$639M
– –
-3,422
Closed -$16.9K
GTN icon
1716
Gray Television
GTN
$411M
– –
-35,831
Closed -$312K
HAL icon
1717
Halliburton
HAL
$27.6B
– –
-8,955
Closed -$283K
HBM icon
1718
Hudbay
HBM
$10.5B
– –
-76,310
Closed -$401K
HBNC icon
1719
Horizon Bancorp
HBNC
$1.04B
– –
-7,547
Closed -$83.5K
HCC icon
1720
Warrior Met Coal
HCC
$4.39B
– –
-21,095
Closed -$774K
HCI icon
1721
HCI Group
HCI
$2.24B
– –
-25
Closed -$1.34K
HCM icon
1722
HUTCHMED
HCM
$1.91B
– –
-3,824
Closed -$49.8K
HCSG icon
1723
Healthcare Services Group
HCSG
$1.62B
– –
-7,362
Closed -$102K
HIG icon
1724
Hartford Financial Services
HIG
$38.6B
– –
-7,473
Closed -$521K
HII icon
1725
Huntington Ingalls Industries
HII
$10.9B
– –
-4,660
Closed -$965K
67 68
69
70 71

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TMC
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GWM
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KFA
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BW
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M
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BBA
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PUI
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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.