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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 16.34%
2 Consumer Discretionary 14.19%
3 Financials 13.18%
4 Industrials 11.06%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KREF
1776
KKR Real Estate Finance Trust
KREF
$492M
– –
-3,323
Closed -$37.8K
KRON
1777
DELISTED
Kronos Bio
KRON
– –
-2,595
Closed -$3.79K
KTB icon
1778
Kontoor Brands
KTB
$4.02B
– –
-2,974
Closed -$144K
LABU icon
1779
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$599M
– –
-875
Closed -$85.9K
LAD icon
1780
Lithia Motors
LAD
$8.5B
– –
-1,675
Closed -$383K
LASR icon
1781
nLIGHT
LASR
$2.31B
– –
-25,319
Closed -$258K
LAW icon
1782
CS Disco
LAW
$275M
– –
-17,299
Closed -$115K
HAPN
1783
Happen Inc
HAPN
$2.05B
– –
-13,088
Closed -$94.4K
LGIH icon
1784
LGI Homes
LGIH
$1.28B
– –
-1,657
Closed -$189K
LI icon
1785
Li Auto
LI
$12.1B
– –
-10,627
Closed -$265K
LIND icon
1786
Lindblad Expeditions
LIND
$1.7B
– –
-7,755
Closed -$74.1K
LOVE
1787
LoveSac
LOVE
$244M
– –
-15,867
Closed -$459K
LPX icon
1788
Louisiana-Pacific
LPX
$4.77B
– –
-34,994
Closed -$1.9M
LRN icon
1789
Stride
LRN
$3.52B
– –
-18,605
Closed -$730K
LTC
1790
LTC Properties
LTC
$2.22B
– –
-2,727
Closed -$95.8K
LU icon
1791
Lufax Holding
LU
$1.08B
– –
-1,657
Closed -$13.5K
LYB icon
1792
LyondellBasell Industries
LYB
$20.5B
– –
-4,243
Closed -$398K
LYEL icon
1793
Lyell Immunopharma
LYEL
$352M
– –
-115
Closed -$5.43K
LYV icon
1794
Live Nation Entertainment
LYV
$40.4B
– –
-14,732
Closed -$1.03M
LZB icon
1795
La-Z-Boy
LZB
$1.31B
– –
-19,588
Closed -$570K
MAA icon
1796
Mid-America Apartment Communities
MAA
$14.9B
– –
-2,402
Closed -$363K
MANU icon
1797
Manchester United
MANU
$3.6B
– –
-5,991
Closed -$133K
MARA icon
1798
Marathon Digital Holdings
MARA
$4.37B
– –
-6,249
Closed -$54.5K
MATX icon
1799
Matsons
MATX
$6.75B
– –
-15
Closed -$895
MBWM icon
1800
Mercantile Bank Corp
MBWM
$1.07B
– –
-957
Closed -$29.3K
70 71
72
73 74

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PVI
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VWA
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ST
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IHAM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
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BAM
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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 19% 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.