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
IQ icon
1751
iQIYI
IQ
$1.2B
– –
-213,570
Closed -$1.55M
IQV icon
1752
IQVIA
IQV
$33.1B
– –
-16,376
Closed -$3.26M
IR icon
1753
Ingersoll Rand
IR
$32.7B
– –
-59,427
Closed -$3.46M
IRBT
1754
DELISTED
iRobot
IRBT
– –
-3,078
Closed -$134K
IRM icon
1755
Iron Mountain
IRM
$37B
– –
-26,111
Closed -$1.38M
ITB icon
1756
iShares US Home Construction ETF
ITB
$2.37B
– –
-4,417
Closed -$310K
ITT icon
1757
ITT
ITT
$17.3B
– –
-14,822
Closed -$1.28M
ITW icon
1758
Illinois Tool Works
ITW
$78.8B
– –
-67
Closed -$16.3K
IVR icon
1759
Invesco Mortgage Capital
IVR
$804M
– –
-21,107
Closed -$234K
JBHT icon
1760
JB Hunt Transport Services
JBHT
$27.4B
– –
-7,621
Closed -$1.34M
JBSS icon
1761
John B. Sanfilippo & Son
JBSS
$939M
– –
-953
Closed -$92.4K
JD icon
1762
JD.com
JD
$40.7B
– –
-6,701
Closed -$294K
JEF icon
1763
Jefferies Financial Group
JEF
$12.9B
– –
-53,138
Closed -$1.69M
JKHY icon
1764
Jack Henry & Associates
JKHY
$10.4B
– –
-8,855
Closed -$1.33M
JLL icon
1765
Jones Lang LaSalle
JLL
$15B
– –
-3,771
Closed -$549K
JNJ icon
1766
Johnson & Johnson
JNJ
$615B
– –
-7,575
Closed -$1.17M
JWN
1767
DELISTED
Nordstrom
JWN
– –
-21,672
Closed -$353K
KBH icon
1768
KB Home
KBH
$3.46B
– –
-155,271
Closed -$6.24M
KEX icon
1769
Kirby Corp
KEX
$7.98B
– –
-2,448
Closed -$171K
KLAC icon
1770
KLA
KLAC
$280B
– –
-84,160
Closed -$3.36M
KMX icon
1771
CarMax
KMX
$8.15B
– –
-2,535
Closed -$163K
KNOP icon
1772
KNOT Offshore Partners
KNOP
$365M
– –
-12,705
Closed -$68.1K
KOD icon
1773
Kodiak Sciences
KOD
$2.62B
– –
-9,897
Closed -$61.4K
KRE icon
1774
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
– –
-7,293
Closed -$320K
KRC icon
1775
Kilroy Realty
KRC
$4.49B
– –
-49,817
Closed -$1.61M
69 70
71
72 73

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.