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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
FOXA icon
151
Fox Class A
FOXA
$23.7B
$2.84M 0.19%
+83,427
New +$2.73M
NOVA
152
DELISTED
Sunnova Energy
NOVA
$2.83M 0.19%
154,521
-28,210
-15% -$478K
FLR icon
153
Fluor
FLR
$7.21B
$2.81M 0.18%
95,049
-14,089
-13% -$404K
ALLE icon
154
Allegion
ALLE
$12B
$2.81M 0.18%
23,381
-38,505
-62% -$4.2M
FFIV icon
155
F5
FFIV
$22.6B
$2.79M 0.18%
+19,108
New +$2.72M
DAL icon
156
Delta Air Lines
DAL
$54.9B
$2.77M 0.18%
+58,339
New +$2.15M
ABR icon
157
Arbor Realty Trust
ABR
$970M
$2.77M 0.18%
186,770
+110,539
+145% +$1.37M
CRBG icon
158
Corebridge Financial
CRBG
$14.3B
$2.76M 0.18%
156,155
+31,556
+25% +$526K
YUMC icon
159
Yum China
YUMC
$14.9B
$2.75M 0.18%
+48,620
New +$2.93M
TS icon
160
Tenaris
TS
$29.4B
$2.74M 0.18%
91,564
+24,445
+36% +$679K
HOG icon
161
Harley-Davidson
HOG
$2.91B
$2.74M 0.18%
77,819
+9,266
+14% +$324K
MDU icon
162
MDU Resources
MDU
$4.41B
$2.73M 0.18%
235,589
+182,168
+341% +$2.05M
LDOS icon
163
Leidos
LDOS
$13.5B
$2.73M 0.18%
30,862
+1,600
+5% +$136K
BP icon
164
BP
BP
$112B
$2.71M 0.18%
76,713
+42,784
+126% +$1.58M
CLF icon
165
Cleveland-Cliffs
CLF
$5.39B
$2.7M 0.18%
161,134
+97,014
+151% +$1.54M
ELF icon
166
e.l.f. Beauty
ELF
$4.66B
$2.7M 0.18%
23,620
-18,167
-43% -$1.75M
SFM icon
167
Sprouts Farmers Market
SFM
$6.95B
$2.69M 0.18%
73,115
+55,483
+315% +$1.94M
POR icon
168
Portland General Electric
POR
$6.12B
$2.67M 0.17%
56,956
+1,921
+3% +$95.1K
IBM icon
169
IBM
IBM
$193B
$2.65M 0.17%
19,781
+3,129
+19% +$404K
GM icon
170
General Motors
GM
$74.1B
$2.64M 0.17%
68,417
-11,203
-14% -$387K
GH icon
171
Guardant Health
GH
$20B
$2.63M 0.17%
+73,596
New +$2.11M
MMM icon
172
3M
MMM
$89.1B
$2.62M 0.17%
31,346
-20,672
-40% -$1.76M
MEDP icon
173
Medpace
MEDP
$15.1B
$2.61M 0.17%
10,851
-5,211
-32% -$1.08M
BRO icon
174
Brown & Brown
BRO
$22.2B
$2.57M 0.17%
37,300
+12,375
+50% +$787K
RMBS icon
175
Rambus
RMBS
$11.2B
$2.53M 0.17%
39,464
+37,611
+2,030% +$2.07M
5 6
7
8 9

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TMC
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.