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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
HLIT icon
1726
Harmonic Inc
HLIT
$1.3B
– –
-47,052
Closed -$686K
HLN icon
1727
Haleon
HLN
$43.4B
– –
-19,698
Closed -$160K
MCHB
1728
Mechanics Bancorp
MCHB
$3.52B
– –
-2,010
Closed -$36.2K
HON icon
1729
Honeywell
HON
$73.8B
– –
-32,503
Closed -$5.85M
HP icon
1730
Helmerich & Payne
HP
$3.52B
– –
-7,166
Closed -$256K
HR icon
1731
Healthcare Realty
HR
$7.37B
– –
-33,418
Closed -$646K
HVT icon
1732
Haverty Furniture Companies
HVT
$408M
– –
-9,211
Closed -$294K
HWC icon
1733
Hancock Whitney
HWC
$6.15B
– –
-9,048
Closed -$329K
PPLI
1734
People Inc
PPLI
$3.23B
– –
-11,351
Closed -$480K
IAG icon
1735
IAMGOLD
IAG
$8.76B
– –
-28,115
Closed -$76.2K
IBB icon
1736
iShares Biotechnology ETF
IBB
$9.26B
– –
-3,986
Closed -$515K
ICE icon
1737
Intercontinental Exchange
ICE
$80.6B
– –
-24,698
Closed -$2.58M
ICHR icon
1738
Ichor Holdings
ICHR
$3.32B
– –
-4,236
Closed -$139K
IDA icon
1739
Idacorp
IDA
$8.24B
– –
-3,502
Closed -$379K
IFS icon
1740
Intercorp Financial Services
IFS
$6.65B
– –
-200
Closed -$4.56K
IIPR icon
1741
Innovative Industrial Properties
IIPR
$1.81B
– –
-13,531
Closed -$1.03M
IMCR icon
1742
Immunocore
IMCR
$1.81B
– –
-1,800
Closed -$89K
IMMR icon
1743
Immersion
IMMR
$217M
– –
-13,352
Closed -$119K
IMVT icon
1744
Immunovant
IMVT
$8.02B
– –
-14,437
Closed -$224K
INFA
1745
DELISTED
Informatica
INFA
– –
-2,123
Closed -$34.8K
INSP icon
1746
Inspire Medical Systems
INSP
$1.45B
– –
-14,384
Closed -$3.37M
INVA icon
1747
Innoviva
INVA
$1.58B
– –
-2,309
Closed -$26K
INVZ icon
1748
Innoviz Technologies
INVZ
$142M
– –
-30,388
Closed -$106K
IPAR icon
1749
Interparfums
IPAR
$3.91B
– –
-6,574
Closed -$935K
IPG
1750
DELISTED
Interpublic Group of Companies
IPG
– –
-105,791
Closed -$3.94M
68 69
70
71 72

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GWM
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KFA
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BW
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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.